Fons: CAIXABANK SI IMPACTO 50-100 RV, FI CLASE PLUS

Data	Valor liquidatiu
09/10/2019	15,1650173 euros
08/10/2019	15,12042755 euros
07/10/2019	15,21561637 euros
06/10/2019	15,21054714 euros
05/10/2019	15,21121144 euros
04/10/2019	15,21187523 euros
03/10/2019	15,10852237 euros
02/10/2019	15,08785531 euros
01/10/2019	15,28458603 euros
30/09/2019	15,3606448 euros
29/09/2019	15,36437574 euros
28/09/2019	15,36504821 euros
27/09/2019	15,36572115 euros
26/09/2019	15,36817989 euros
25/09/2019	15,35483762 euros
24/09/2019	15,37633638 euros
23/09/2019	15,40605405 euros
22/09/2019	15,41818193 euros
21/09/2019	15,41885445 euros
20/09/2019	15,41950661 euros
19/09/2019	15,43782151 euros
18/09/2019	15,39365938 euros
17/09/2019	15,39587333 euros
16/09/2019	15,39509795 euros
15/09/2019	15,41570614 euros
14/09/2019	15,41638309 euros
13/09/2019	15,41706011 euros
12/09/2019	15,42380438 euros
11/09/2019	15,37986195 euros
10/09/2019	15,29619854 euros
09/09/2019	15,31324719 euros
08/09/2019	15,31781803 euros
07/09/2019	15,3184919 euros
06/09/2019	15,31916614 euros
05/09/2019	15,30042373 euros
04/09/2019	15,22065092 euros
03/09/2019	15,13820444 euros
02/09/2019	15,16815095 euros
01/09/2019	15,16086029 euros
31/08/2019	15,1615168 euros
30/08/2019	15,16218289 euros
29/08/2019	15,14579645 euros
28/08/2019	15,04819144 euros
27/08/2019	15,0077382 euros
26/08/2019	15,01039171 euros
25/08/2019	14,99178032 euros
24/08/2019	14,99243763 euros
23/08/2019	14,993095 euros
22/08/2019	15,10077873 euros
21/08/2019	15,13089255 euros