Fons: CAIXABANK SI IMPACTO 0/30 RV, FI CLASE PLUS

Data	Valor liquidatiu
05/12/2019	16,25387565 euros
04/12/2019	16,27090164 euros
03/12/2019	16,24716716 euros
02/12/2019	16,24021423 euros
01/12/2019	16,30678072 euros
30/11/2019	16,30668306 euros
29/11/2019	16,30658719 euros
28/11/2019	16,30891726 euros
27/11/2019	16,31426796 euros
26/11/2019	16,31155065 euros
25/11/2019	16,30190845 euros
24/11/2019	16,27981531 euros
23/11/2019	16,27973033 euros
22/11/2019	16,27964502 euros
21/11/2019	16,26592718 euros
20/11/2019	16,27753816 euros
19/11/2019	16,28377928 euros
18/11/2019	16,28874688 euros
17/11/2019	16,29012984 euros
16/11/2019	16,29005011 euros
15/11/2019	16,28997049 euros
14/11/2019	16,27573833 euros
13/11/2019	16,28952591 euros
12/11/2019	16,3022725 euros
11/11/2019	16,29259297 euros
10/11/2019	16,30307661 euros
09/11/2019	16,30299656 euros
08/11/2019	16,30291637 euros
07/11/2019	16,31354991 euros
06/11/2019	16,31980176 euros
05/11/2019	16,31552361 euros
04/11/2019	16,31289434 euros
03/11/2019	16,30431053 euros
02/11/2019	16,30423696 euros
01/11/2019	16,30416374 euros
31/10/2019	16,29435284 euros
30/10/2019	16,2813334 euros
29/10/2019	16,28793312 euros
28/10/2019	16,28672491 euros
27/10/2019	16,29491774 euros
26/10/2019	16,2948411 euros
25/10/2019	16,29476478 euros
24/10/2019	16,30462994 euros
23/10/2019	16,299856 euros
22/10/2019	16,29576991 euros
21/10/2019	16,28616307 euros
20/10/2019	16,28840575 euros
19/10/2019	16,28833004 euros
18/10/2019	16,28825443 euros
17/10/2019	16,29935561 euros