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

Fecha	Valor liquidativo
25/05/2019	13,83176486 euros
24/05/2019	13,83211253 euros
23/05/2019	13,8201598 euros
22/05/2019	13,86797912 euros
21/05/2019	13,87242743 euros
20/05/2019	13,85432483 euros
19/05/2019	13,88204619 euros
18/05/2019	13,88239143 euros
17/05/2019	13,88273651 euros
16/05/2019	13,88810086 euros
15/05/2019	13,85061109 euros
14/05/2019	13,82892363 euros
13/05/2019	13,79911495 euros
12/05/2019	13,86495469 euros
11/05/2019	13,86527686 euros
10/05/2019	13,86559858 euros
09/05/2019	13,86133361 euros
08/05/2019	13,90413512 euros
07/05/2019	13,91504012 euros
06/05/2019	13,96222291 euros
05/05/2019	13,97831499 euros
04/05/2019	13,97864433 euros
03/05/2019	13,97897363 euros
02/05/2019	13,96075174 euros
01/05/2019	13,97498945 euros
30/04/2019	13,98688081 euros
29/04/2019	13,99027941 euros
28/04/2019	13,98554312 euros
27/04/2019	13,98587655 euros
26/04/2019	13,98620969 euros
25/04/2019	13,96613756 euros
24/04/2019	13,97328856 euros
23/04/2019	13,97524125 euros
22/04/2019	13,95681203 euros
21/04/2019	13,95598994 euros
20/04/2019	13,95632063 euros
19/04/2019	13,95665126 euros
18/04/2019	13,95686326 euros
17/04/2019	13,9457606 euros
16/04/2019	13,96086806 euros
15/04/2019	13,95416685 euros
14/04/2019	13,94844091 euros
13/04/2019	13,94877121 euros
12/04/2019	13,94910137 euros
11/04/2019	13,95125281 euros
10/04/2019	13,95450972 euros
09/04/2019	13,94610682 euros
08/04/2019	13,95527837 euros
07/04/2019	13,9573614 euros
06/04/2019	13,95767676 euros