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

Fecha	Valor liquidativo
14/07/2019	14,04690124 euros
13/07/2019	14,04725978 euros
12/07/2019	14,04761831 euros
11/07/2019	14,04971582 euros
10/07/2019	14,04868966 euros
09/07/2019	14,04451486 euros
08/07/2019	14,05229662 euros
07/07/2019	14,06578795 euros
06/07/2019	14,06613013 euros
05/07/2019	14,06647221 euros
04/07/2019	14,09265241 euros
03/07/2019	14,08437088 euros
02/07/2019	14,0535406 euros
01/07/2019	14,03492931 euros
30/06/2019	13,99260975 euros
29/06/2019	13,99295005 euros
28/06/2019	13,99329013 euros
27/06/2019	13,9759468 euros
26/06/2019	13,96664858 euros
25/06/2019	13,98306896 euros
24/06/2019	13,99986939 euros
23/06/2019	13,99556175 euros
22/06/2019	13,99590256 euros
21/06/2019	13,9962429 euros
20/06/2019	14,01297298 euros
19/06/2019	13,98064025 euros
18/06/2019	13,97399552 euros
17/06/2019	13,91580068 euros
16/06/2019	13,9179145 euros
15/06/2019	13,91825046 euros
14/06/2019	13,91858579 euros
13/06/2019	13,91929362 euros
12/06/2019	13,91086372 euros
11/06/2019	13,92622117 euros
10/06/2019	13,91367056 euros
09/06/2019	13,90099856 euros
08/06/2019	13,90134864 euros
07/06/2019	13,90169851 euros
06/06/2019	13,85340732 euros
05/06/2019	13,83826398 euros
04/06/2019	13,80072461 euros
03/06/2019	13,75597639 euros
02/06/2019	13,75519349 euros
01/06/2019	13,75553809 euros
31/05/2019	13,7558862 euros
30/05/2019	13,78201702 euros
29/05/2019	13,77918398 euros
28/05/2019	13,82130649 euros
27/05/2019	13,84243983 euros
26/05/2019	13,83141708 euros