Fons: CAIXABANK SI IMPACTO 50/100 RV, FI CLASE ESTANDAR

Data	Valor liquidatiu
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
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