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

Fecha	Valor liquidativo
11/12/2019	14,14478959 euros
10/12/2019	14,13133576 euros
09/12/2019	14,13952327 euros
08/12/2019	14,1410238 euros
07/12/2019	14,14135848 euros
06/12/2019	14,14169323 euros
05/12/2019	14,10102962 euros
04/12/2019	14,10360069 euros
03/12/2019	14,07917181 euros
02/12/2019	14,10796455 euros
01/12/2019	14,17572816 euros
30/11/2019	14,17608041 euros
29/11/2019	14,17643381 euros
28/11/2019	14,20106792 euros
27/11/2019	14,20752799 euros
26/11/2019	14,18705541 euros
25/11/2019	14,17187114 euros
24/11/2019	14,12916795 euros
23/11/2019	14,1295132 euros
22/11/2019	14,12985833 euros
21/11/2019	14,11087462 euros
20/11/2019	14,1295004 euros
19/11/2019	14,15231404 euros
18/11/2019	14,15436735 euros
17/11/2019	14,14997711 euros
16/11/2019	14,15032588 euros
15/11/2019	14,15067463 euros
14/11/2019	14,11878824 euros
13/11/2019	14,1230553 euros
12/11/2019	14,13007188 euros
11/11/2019	14,1119999 euros
10/11/2019	14,12126192 euros
09/11/2019	14,1216068 euros
08/11/2019	14,12195482 euros
07/11/2019	14,11976467 euros
06/11/2019	14,11532565 euros
05/11/2019	14,1101813 euros
04/11/2019	14,11425094 euros
03/11/2019	14,09788071 euros
02/11/2019	14,09822448 euros
01/11/2019	14,09856932 euros
31/10/2019	14,0734252 euros
30/10/2019	14,07054666 euros
29/10/2019	14,07025841 euros
28/10/2019	14,06751061 euros
27/10/2019	14,06540115 euros
26/10/2019	14,06573753 euros
25/10/2019	14,06607405 euros
24/10/2019	14,06488346 euros
23/10/2019	14,05098034 euros