Fondo: CAIXABANK SI IMPACTO 50-100 RV, FI CLASE ESTANDAR

Fecha	Valor liquidativo
16/02/2020	15,91521505 euros
15/02/2020	15,91599449 euros
14/02/2020	15,91677463 euros
13/02/2020	15,90647271 euros
12/02/2020	15,93029478 euros
11/02/2020	15,87977051 euros
10/02/2020	15,83858328 euros
09/02/2020	15,8020833 euros
08/02/2020	15,80283618 euros
07/02/2020	15,80358974 euros
06/02/2020	15,85750028 euros
05/02/2020	15,79854074 euros
04/02/2020	15,68394058 euros
03/02/2020	15,53719617 euros
02/02/2020	15,49688406 euros
01/02/2020	15,49762471 euros
31/01/2020	15,49836746 euros
30/01/2020	15,63038448 euros
29/01/2020	15,66107965 euros
28/01/2020	15,64381497 euros
27/01/2020	15,54975221 euros
26/01/2020	15,74930685 euros
25/01/2020	15,75005523 euros
24/01/2020	15,75080368 euros
23/01/2020	15,79291511 euros
22/01/2020	15,82322215 euros
21/01/2020	15,82260158 euros
20/01/2020	15,84248558 euros
19/01/2020	15,84231942 euros
18/01/2020	15,8430654 euros
17/01/2020	15,84378937 euros
16/01/2020	15,78423193 euros
15/01/2020	15,73327238 euros
14/01/2020	15,71879696 euros
13/01/2020	15,71359522 euros
12/01/2020	15,67865397 euros
11/01/2020	15,67939802 euros
10/01/2020	15,68014331 euros
09/01/2020	15,69791204 euros
08/01/2020	15,63564496 euros
07/01/2020	15,60268201 euros
06/01/2020	15,59058467 euros
05/01/2020	15,59877869 euros
04/01/2020	15,59952258 euros
03/01/2020	15,60026773 euros
02/01/2020	15,64959748 euros
01/01/2020	15,56985659 euros
31/12/2019	15,57060336 euros
30/12/2019	15,57263924 euros
29/12/2019	15,64786628 euros