Fondo: CAIXABANK SI IMPACTO 0-30 RV, FI CLASE PREMIUM

Fecha	Valor liquidativo
04/02/2020	16,63958073 euros
03/02/2020	16,60164147 euros
02/02/2020	16,60130637 euros
01/02/2020	16,60122601 euros
31/01/2020	16,60116944 euros
30/01/2020	16,61420328 euros
29/01/2020	16,63673649 euros
28/01/2020	16,61471871 euros
27/01/2020	16,59761684 euros
26/01/2020	16,64456539 euros
25/01/2020	16,64445821 euros
24/01/2020	16,64435026 euros
23/01/2020	16,617365 euros
22/01/2020	16,6289967 euros
21/01/2020	16,63915796 euros
20/01/2020	16,64316592 euros
19/01/2020	16,64174242 euros
18/01/2020	16,64162873 euros
17/01/2020	16,6414808 euros
16/01/2020	16,61672867 euros
15/01/2020	16,61247561 euros
14/01/2020	16,61393332 euros
13/01/2020	16,61627908 euros
12/01/2020	16,63676416 euros
11/01/2020	16,63663532 euros
10/01/2020	16,63650666 euros
09/01/2020	16,63572771 euros
08/01/2020	16,62916139 euros
07/01/2020	16,62870204 euros
06/01/2020	16,62169642 euros
05/01/2020	16,63738852 euros
04/01/2020	16,63726966 euros
03/01/2020	16,63715012 euros
02/01/2020	16,64026733 euros
01/01/2020	16,60097563 euros
31/12/2019	16,60088157 euros
30/12/2019	16,60797827 euros
29/12/2019	16,64206672 euros
28/12/2019	16,64195676 euros
27/12/2019	16,6418486 euros
26/12/2019	16,62894028 euros
25/12/2019	16,62898118 euros
24/12/2019	16,6288707 euros
23/12/2019	16,62837065 euros
22/12/2019	16,62649185 euros
21/12/2019	16,62635118 euros
20/12/2019	16,62621072 euros
19/12/2019	16,60707584 euros
18/12/2019	16,6143101 euros
17/12/2019	16,62484132 euros