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

Fecha	Valor liquidativo
23/01/2019	15,85311059 euros
22/01/2019	15,85290008 euros
21/01/2019	15,86567404 euros
20/01/2019	15,86945712 euros
19/01/2019	15,86945745 euros
18/01/2019	15,86945726 euros
17/01/2019	15,8388554 euros
16/01/2019	15,84754977 euros
15/01/2019	15,83563222 euros
14/01/2019	15,82195146 euros
13/01/2019	15,82249622 euros
12/01/2019	15,82247445 euros
11/01/2019	15,82246792 euros
10/01/2019	15,82311555 euros
09/01/2019	15,81002111 euros
08/01/2019	15,79174964 euros
07/01/2019	15,78390889 euros
06/01/2019	15,78845216 euros
05/01/2019	15,78841956 euros
04/01/2019	15,78838742 euros
03/01/2019	15,7439143 euros
02/01/2019	15,76743976 euros
01/01/2019	15,75070542 euros
31/12/2018	15,75065826 euros
30/12/2018	15,74189096 euros
29/12/2018	15,74184247 euros
28/12/2018	15,7417929 euros
27/12/2018	15,71375098 euros
26/12/2018	15,75122493 euros
25/12/2018	15,74975792 euros
24/12/2018	15,7497197 euros
23/12/2018	15,76823703 euros
22/12/2018	15,76819929 euros
21/12/2018	15,76816161 euros
20/12/2018	15,78439822 euros
19/12/2018	15,83279132 euros
18/12/2018	15,81922203 euros
17/12/2018	15,8354296 euros
16/12/2018	15,86599074 euros
15/12/2018	15,86592807 euros
14/12/2018	15,86586392 euros
13/12/2018	15,86695201 euros
12/12/2018	15,85950046 euros
11/12/2018	15,83550414 euros
10/12/2018	15,80886738 euros
09/12/2018	15,84118165 euros
08/12/2018	15,84109304 euros
07/12/2018	15,84100382 euros
06/12/2018	15,84595677 euros
05/12/2018	15,92496688 euros