Fondo: CAIXABANK SI IMPACTO 0/30 RV, FI CLASE PLUS

Fecha	Valor liquidativo
18/08/2019	16,24699414 euros
17/08/2019	16,24692943 euros
16/08/2019	16,24686447 euros
15/08/2019	16,21343657 euros
14/08/2019	16,22157571 euros
13/08/2019	16,23246325 euros
12/08/2019	16,21422003 euros
11/08/2019	16,21403149 euros
10/08/2019	16,21394336 euros
09/08/2019	16,21385429 euros
08/08/2019	16,25230097 euros
07/08/2019	16,25098435 euros
06/08/2019	16,21872617 euros
05/08/2019	16,21968212 euros
04/08/2019	16,24852351 euros
03/08/2019	16,24843918 euros
02/08/2019	16,24835507 euros
01/08/2019	16,2847107 euros
31/07/2019	16,27590842 euros
30/07/2019	16,26017164 euros
29/07/2019	16,29421022 euros
28/07/2019	16,29519599 euros
27/07/2019	16,29511044 euros
26/07/2019	16,29502507 euros
25/07/2019	16,29256244 euros
24/07/2019	16,29976681 euros
23/07/2019	16,28072344 euros
22/07/2019	16,25354801 euros
21/07/2019	16,25156863 euros
20/07/2019	16,25148308 euros
19/07/2019	16,25139761 euros
18/07/2019	16,24780326 euros
17/07/2019	16,25435712 euros
16/07/2019	16,25446926 euros
15/07/2019	16,23710422 euros
14/07/2019	16,21495669 euros
13/07/2019	16,21487007 euros
12/07/2019	16,21478374 euros
11/07/2019	16,22977832 euros
10/07/2019	16,24095987 euros
09/07/2019	16,25027039 euros
08/07/2019	16,2636606 euros
07/07/2019	16,27343327 euros
06/07/2019	16,2739327 euros
05/07/2019	16,27477483 euros
04/07/2019	16,30696125 euros
03/07/2019	16,30258024 euros
02/07/2019	16,26249582 euros
01/07/2019	16,24907454 euros
30/06/2019	16,21903929 euros