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

Fecha	Valor liquidativo
28/12/2019	15,64861539 euros
27/12/2019	15,64936542 euros
26/12/2019	15,64712741 euros
25/12/2019	15,61071198 euros
24/12/2019	15,61429281 euros
23/12/2019	15,61355904 euros
22/12/2019	15,60841434 euros
21/12/2019	15,60914932 euros
20/12/2019	15,60988476 euros
19/12/2019	15,56536631 euros
18/12/2019	15,54418118 euros
17/12/2019	15,54397339 euros
16/12/2019	15,55552579 euros
15/12/2019	15,45360991 euros
14/12/2019	15,45434446 euros
13/12/2019	15,45507974 euros
12/12/2019	15,40274632 euros
11/12/2019	15,34079226 euros
10/12/2019	15,31694354 euros
09/12/2019	15,3326943 euros
08/12/2019	15,35057488 euros
07/12/2019	15,35130836 euros
06/12/2019	15,35204285 euros
05/12/2019	15,25478542 euros
04/12/2019	15,2465195 euros
03/12/2019	15,1866672 euros
02/12/2019	15,27466573 euros
01/12/2019	15,38283212 euros
30/11/2019	15,38356134 euros
29/11/2019	15,38429432 euros
28/11/2019	15,4251398 euros
27/11/2019	15,43244515 euros
26/11/2019	15,38814296 euros
25/11/2019	15,36536173 euros
24/11/2019	15,28340109 euros
23/11/2019	15,28413252 euros
22/11/2019	15,28486467 euros
21/11/2019	15,24956061 euros
20/11/2019	15,27267521 euros
19/11/2019	15,31576074 euros
18/11/2019	15,32274519 euros
17/11/2019	15,31436256 euros
16/11/2019	15,31509767 euros
15/11/2019	15,31583459 euros
14/11/2019	15,2496838 euros
13/11/2019	15,26214927 euros
12/11/2019	15,27934818 euros
11/11/2019	15,24801356 euros
10/11/2019	15,26206143 euros
09/11/2019	15,26278786 euros