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

Fecha	Valor liquidativo
14/02/2019	13,73776649 euros
13/02/2019	13,7394437 euros
12/02/2019	13,71863452 euros
11/02/2019	13,66887038 euros
10/02/2019	13,65624714 euros
09/02/2019	13,65656373 euros
08/02/2019	13,65688033 euros
07/02/2019	13,67392494 euros
06/02/2019	13,71635413 euros
05/02/2019	13,71825653 euros
04/02/2019	13,67773256 euros
03/02/2019	13,66442638 euros
02/02/2019	13,66475336 euros
01/02/2019	13,66508036 euros
31/01/2019	13,66308697 euros
30/01/2019	13,61721392 euros
29/01/2019	13,56143979 euros
28/01/2019	13,54668097 euros
27/01/2019	13,59896831 euros
26/01/2019	13,59927367 euros
25/01/2019	13,59957884 euros
24/01/2019	13,54385076 euros
23/01/2019	13,53750289 euros
22/01/2019	13,54248484 euros
21/01/2019	13,60152807 euros
20/01/2019	13,60761077 euros
19/01/2019	13,6079323 euros
18/01/2019	13,60825355 euros
17/01/2019	13,52070521 euros
16/01/2019	13,50270056 euros
15/01/2019	13,47329569 euros
14/01/2019	13,42391489 euros
13/01/2019	13,45415492 euros
12/01/2019	13,45448096 euros
11/01/2019	13,4548273 euros
10/01/2019	13,45708445 euros
09/01/2019	13,4388535 euros
08/01/2019	13,38178569 euros
07/01/2019	13,33425481 euros
06/01/2019	13,28225422 euros
05/01/2019	13,28258077 euros
04/01/2019	13,28282713 euros
03/01/2019	13,13462941 euros
02/01/2019	13,2205164 euros
01/01/2019	13,2018717 euros
31/12/2018	13,20219789 euros
30/12/2018	13,17664848 euros
29/12/2018	13,17696725 euros
28/12/2018	13,1772854 euros
27/12/2018	13,14698274 euros