Fondo: CAIXABANK SI IMPACTO 0/60 RV, FI CLASE PLUS

Fecha	Valor liquidativo
05/04/2019	13,9579918 euros
04/04/2019	13,94210066 euros
03/04/2019	13,94383269 euros
02/04/2019	13,92878996 euros
01/04/2019	13,92259323 euros
31/03/2019	13,89118419 euros
30/03/2019	13,89149966 euros
29/03/2019	13,8918135 euros
28/03/2019	13,86920226 euros
27/03/2019	13,87827062 euros
26/03/2019	13,86875866 euros
25/03/2019	13,83366152 euros
24/03/2019	13,85640176 euros
23/03/2019	13,85670834 euros
22/03/2019	13,85701514 euros
21/03/2019	13,89415445 euros
20/03/2019	13,87809106 euros
19/03/2019	13,88272057 euros
18/03/2019	13,87923504 euros
17/03/2019	13,85947482 euros
16/03/2019	13,85978199 euros
15/03/2019	13,86008894 euros
14/03/2019	13,83347439 euros
13/03/2019	13,83078645 euros
12/03/2019	13,81494521 euros
11/03/2019	13,79322033 euros
10/03/2019	13,75947088 euros
09/03/2019	13,75977714 euros
08/03/2019	13,76008316 euros
07/03/2019	13,78289736 euros
06/03/2019	13,79036099 euros
05/03/2019	13,79836417 euros
04/03/2019	13,79518881 euros
03/03/2019	13,79692235 euros
02/03/2019	13,79723798 euros
01/03/2019	13,79755337 euros
28/02/2019	13,78224078 euros
27/02/2019	13,79518991 euros
26/02/2019	13,81409819 euros
25/02/2019	13,82139984 euros
24/02/2019	13,80907198 euros
23/02/2019	13,80938623 euros
22/02/2019	13,80970009 euros
21/02/2019	13,78615313 euros
20/02/2019	13,8100048 euros
19/02/2019	13,79254122 euros
18/02/2019	13,7843313 euros
17/02/2019	13,77352006 euros
16/02/2019	13,77384139 euros
15/02/2019	13,77416253 euros