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

Fecha	Valor liquidativo
02/09/2019	14,03209328 euros
01/09/2019	14,03008757 euros
31/08/2019	14,03046877 euros
30/08/2019	14,03085175 euros
29/08/2019	14,02516523 euros
28/08/2019	13,99225938 euros
27/08/2019	13,97313686 euros
26/08/2019	13,96077559 euros
25/08/2019	13,95577884 euros
24/08/2019	13,9561575 euros
23/08/2019	13,95653621 euros
22/08/2019	13,99190715 euros
21/08/2019	14,01189978 euros
20/08/2019	13,99251331 euros
19/08/2019	14,00049331 euros
18/08/2019	13,97137003 euros
17/08/2019	13,97175008 euros
16/08/2019	13,97213012 euros
15/08/2019	13,92547533 euros
14/08/2019	13,93347399 euros
13/08/2019	13,99450155 euros
12/08/2019	13,96605684 euros
11/08/2019	13,98127385 euros
10/08/2019	13,98164901 euros
09/08/2019	13,98202386 euros
08/08/2019	14,00813895 euros
07/08/2019	13,9627391 euros
06/08/2019	13,93374292 euros
05/08/2019	13,91751401 euros
04/08/2019	13,99623585 euros
03/08/2019	13,9966595 euros
02/08/2019	13,99703403 euros
01/08/2019	14,05957571 euros
31/07/2019	14,07606346 euros
30/07/2019	14,08845552 euros
29/07/2019	14,10446495 euros
28/07/2019	14,09535779 euros
27/07/2019	14,09573091 euros
26/07/2019	14,09610406 euros
25/07/2019	14,07865756 euros
24/07/2019	14,09155176 euros
23/07/2019	14,07246006 euros
22/07/2019	14,04372129 euros
21/07/2019	14,04657479 euros
20/07/2019	14,04693247 euros
19/07/2019	14,04729 euros
18/07/2019	14,04289109 euros
17/07/2019	14,04826332 euros
16/07/2019	14,05606268 euros
15/07/2019	14,05982684 euros