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

Fecha	Valor liquidativo
30/01/2020	14,2998851 euros
29/01/2020	14,31550693 euros
28/01/2020	14,29787775 euros
27/01/2020	14,25862553 euros
26/01/2020	14,34782411 euros
25/01/2020	14,34817065 euros
24/01/2020	14,34851713 euros
23/01/2020	14,36396342 euros
22/01/2020	14,36887891 euros
21/01/2020	14,36822468 euros
20/01/2020	14,37320654 euros
19/01/2020	14,37200602 euros
18/01/2020	14,37234955 euros
17/01/2020	14,3726904 euros
16/01/2020	14,34278262 euros
15/01/2020	14,31426258 euros
14/01/2020	14,30840598 euros
13/01/2020	14,30675883 euros
12/01/2020	14,29674187 euros
11/01/2020	14,29708326 euros
10/01/2020	14,29742506 euros
09/01/2020	14,30191079 euros
08/01/2020	14,27358358 euros
07/01/2020	14,26501685 euros
06/01/2020	14,2585647 euros
05/01/2020	14,26524545 euros
04/01/2020	14,26559042 euros
03/01/2020	14,26593594 euros
02/01/2020	14,27889864 euros
01/01/2020	14,2319265 euros
31/12/2019	14,23227379 euros
30/12/2019	14,2297653 euros
29/12/2019	14,27972116 euros
28/12/2019	14,28007366 euros
27/12/2019	14,28042624 euros
26/12/2019	14,27161733 euros
25/12/2019	14,25445288 euros
24/12/2019	14,2564295 euros
23/12/2019	14,25557447 euros
22/12/2019	14,25490853 euros
21/12/2019	14,25526097 euros
20/12/2019	14,25561327 euros
19/12/2019	14,22932225 euros
18/12/2019	14,22026368 euros
17/12/2019	14,22986607 euros
16/12/2019	14,22941278 euros
15/12/2019	14,1896186 euros
14/12/2019	14,18995442 euros
13/12/2019	14,19028983 euros
12/12/2019	14,1583602 euros