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

Fecha	Valor liquidativo
02/02/2019	13,66475336 euros
01/02/2019	13,66508036 euros
31/01/2019	13,66308697 euros
30/01/2019	13,61721392 euros
29/01/2019	13,56143979 euros
28/01/2019	13,54668097 euros
27/01/2019	13,59896831 euros
26/01/2019	13,59927367 euros
25/01/2019	13,59957884 euros
24/01/2019	13,54385076 euros
23/01/2019	13,53750289 euros
22/01/2019	13,54248484 euros
21/01/2019	13,60152807 euros
20/01/2019	13,60761077 euros
19/01/2019	13,6079323 euros
18/01/2019	13,60825355 euros
17/01/2019	13,52070521 euros
16/01/2019	13,50270056 euros
15/01/2019	13,47329569 euros
14/01/2019	13,42391489 euros
13/01/2019	13,45415492 euros
12/01/2019	13,45448096 euros
11/01/2019	13,4548273 euros
10/01/2019	13,45708445 euros
09/01/2019	13,4388535 euros
08/01/2019	13,38178569 euros
07/01/2019	13,33425481 euros
06/01/2019	13,28225422 euros
05/01/2019	13,28258077 euros
04/01/2019	13,28282713 euros
03/01/2019	13,13462941 euros
02/01/2019	13,2205164 euros
01/01/2019	13,2018717 euros
31/12/2018	13,20219789 euros
30/12/2018	13,17664848 euros
29/12/2018	13,17696725 euros
28/12/2018	13,1772854 euros
27/12/2018	13,14698274 euros
26/12/2018	13,10888259 euros
25/12/2018	12,95311498 euros
24/12/2018	12,97718095 euros
23/12/2018	13,0817221 euros
22/12/2018	13,08204066 euros
21/12/2018	13,0823589 euros
20/12/2018	13,18864442 euros
19/12/2018	13,28192122 euros
18/12/2018	13,32017804 euros
17/12/2018	13,37884991 euros
16/12/2018	13,46906674 euros
15/12/2018	13,4694034 euros