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

Fecha	Valor liquidativo
21/03/2019	15,03458908 euros
20/03/2019	14,97843913 euros
19/03/2019	15,01729134 euros
18/03/2019	15,00324084 euros
17/03/2019	14,96259409 euros
16/03/2019	14,96319734 euros
15/03/2019	14,96380033 euros
14/03/2019	14,90725907 euros
13/03/2019	14,89948283 euros
12/03/2019	14,85283049 euros
11/03/2019	14,81709613 euros
10/03/2019	14,72577109 euros
09/03/2019	14,72627765 euros
08/03/2019	14,72678404 euros
07/03/2019	14,77887356 euros
06/03/2019	14,82954571 euros
05/03/2019	14,86605436 euros
04/03/2019	14,86078459 euros
03/03/2019	14,86867311 euros
02/03/2019	14,86922041 euros
01/03/2019	14,86976769 euros
28/02/2019	14,82980898 euros
27/02/2019	14,85607145 euros
26/02/2019	14,8794729 euros
25/02/2019	14,89970296 euros
24/02/2019	14,86779618 euros
23/02/2019	14,86835 euros
22/02/2019	14,86890373 euros
21/02/2019	14,82214265 euros
20/02/2019	14,86869634 euros
19/02/2019	14,82772797 euros
18/02/2019	14,81261285 euros
17/02/2019	14,79516337 euros
16/02/2019	14,79572363 euros
15/02/2019	14,79628376 euros
14/02/2019	14,70017919 euros
13/02/2019	14,71392542 euros
12/02/2019	14,67330765 euros
11/02/2019	14,56499139 euros
10/02/2019	14,52665044 euros
09/02/2019	14,52720169 euros
08/02/2019	14,5277529 euros
07/02/2019	14,56831258 euros
06/02/2019	14,67420086 euros
05/02/2019	14,68038673 euros
04/02/2019	14,59461715 euros
03/02/2019	14,56510052 euros
02/02/2019	14,56567027 euros
01/02/2019	14,56624001 euros
31/01/2019	14,55223654 euros