Fondo: CAIXABANK SI IMPACTO 0/60 RV, FI CLASE ESTANDAR

Fecha	Valor liquidativo
04/01/2020	13,9078635 euros
03/01/2020	13,90830833 euros
02/01/2020	13,92105416 euros
01/01/2020	13,87536691 euros
31/12/2019	13,87581356 euros
30/12/2019	13,87347581 euros
29/12/2019	13,92228925 euros
28/12/2019	13,92274131 euros
27/12/2019	13,9231932 euros
26/12/2019	13,91471298 euros
25/12/2019	13,89808597 euros
24/12/2019	13,90012139 euros
23/12/2019	13,89939545 euros
22/12/2019	13,89885431 euros
21/12/2019	13,89930615 euros
20/12/2019	13,89975792 euros
19/12/2019	13,87423122 euros
18/12/2019	13,86550657 euros
17/12/2019	13,8749774 euros
16/12/2019	13,87464348 euros
15/12/2019	13,83594915 euros
14/12/2019	13,83638432 euros
13/12/2019	13,83681951 euros
12/12/2019	13,80579283 euros
11/12/2019	13,79266749 euros
10/12/2019	13,7796561 euros
09/12/2019	13,78774711 euros
08/12/2019	13,78931766 euros
07/12/2019	13,78975137 euros
06/12/2019	13,79018515 euros
05/12/2019	13,75063939 euros
04/12/2019	13,75325372 euros
03/12/2019	13,72953874 euros
02/12/2019	13,75772366 euros
01/12/2019	13,8239126 euros
30/11/2019	13,82436374 euros
29/11/2019	13,82481588 euros
28/11/2019	13,8489468 euros
27/11/2019	13,85535458 euros
26/11/2019	13,83549705 euros
25/11/2019	13,82079666 euros
24/11/2019	13,77925861 euros
23/11/2019	13,77970258 euros
22/11/2019	13,78014646 euros
21/11/2019	13,76173988 euros
20/11/2019	13,78001204 euros
19/11/2019	13,80236881 euros
18/11/2019	13,80447894 euros
17/11/2019	13,80030467 euros
16/11/2019	13,80075225 euros