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

Fecha	Valor liquidativo
18/08/2019	14,69234825 euros
17/08/2019	14,69306623 euros
16/08/2019	14,69378429 euros
15/08/2019	14,58100871 euros
14/08/2019	14,60797751 euros
13/08/2019	14,78986948 euros
12/08/2019	14,70962672 euros
11/08/2019	14,76802894 euros
10/08/2019	14,76874094 euros
09/08/2019	14,76945292 euros
08/08/2019	14,818562 euros
07/08/2019	14,669198 euros
06/08/2019	14,64196971 euros
05/08/2019	14,6135305 euros
04/08/2019	14,82822735 euros
03/08/2019	14,82891795 euros
02/08/2019	14,82960878 euros
01/08/2019	14,98750273 euros
31/07/2019	15,0242593 euros
30/07/2019	15,06799277 euros
29/07/2019	15,10980663 euros
28/07/2019	15,09349531 euros
27/07/2019	15,09421063 euros
26/07/2019	15,09492605 euros
25/07/2019	15,05202482 euros
24/07/2019	15,07309008 euros
23/07/2019	15,03738471 euros
22/07/2019	14,97520293 euros
21/07/2019	14,98353655 euros
20/07/2019	14,98424665 euros
19/07/2019	14,98495672 euros
18/07/2019	14,98354313 euros
17/07/2019	14,99932651 euros
16/07/2019	15,03969519 euros
15/07/2019	15,05383344 euros
14/07/2019	15,03874291 euros
13/07/2019	15,03945277 euros
12/07/2019	15,04016281 euros
11/07/2019	15,03210177 euros
10/07/2019	15,0192569 euros
09/07/2019	14,99685518 euros
08/07/2019	15,00562378 euros
07/07/2019	15,03917924 euros
06/07/2019	15,0398893 euros
05/07/2019	15,04059948 euros
04/07/2019	15,084207 euros
03/07/2019	15,06585377 euros
02/07/2019	15,00354302 euros
01/07/2019	14,96856544 euros
30/06/2019	14,88332675 euros