Fondo: CAIXABANK SI IMPACTO 50-100 RV, FI CLASE PLUS

Fecha	Valor liquidativo
10/04/2019	15,14235817 euros
09/04/2019	15,12995597 euros
08/04/2019	15,16080447 euros
07/04/2019	15,16527255 euros
06/04/2019	15,16590274 euros
05/04/2019	15,16653256 euros
04/04/2019	15,12519086 euros
03/04/2019	15,1291612 euros
02/04/2019	15,08355613 euros
01/04/2019	15,07318127 euros
31/03/2019	14,9727562 euros
30/03/2019	14,97337745 euros
29/03/2019	14,97399866 euros
28/03/2019	14,9199156 euros
27/03/2019	14,91584957 euros
26/03/2019	14,93310057 euros
25/03/2019	14,86035037 euros
24/03/2019	14,90445981 euros
23/03/2019	14,90507206 euros
22/03/2019	14,90568432 euros
21/03/2019	15,03458908 euros
20/03/2019	14,97843913 euros
19/03/2019	15,01729134 euros
18/03/2019	15,00324084 euros
17/03/2019	14,96259409 euros
16/03/2019	14,96319734 euros
15/03/2019	14,96380033 euros
14/03/2019	14,90725907 euros
13/03/2019	14,89948283 euros
12/03/2019	14,85283049 euros
11/03/2019	14,81709613 euros
10/03/2019	14,72577109 euros
09/03/2019	14,72627765 euros
08/03/2019	14,72678404 euros
07/03/2019	14,77887356 euros
06/03/2019	14,82954571 euros
05/03/2019	14,86605436 euros
04/03/2019	14,86078459 euros
03/03/2019	14,86867311 euros
02/03/2019	14,86922041 euros
01/03/2019	14,86976769 euros
28/02/2019	14,82980898 euros
27/02/2019	14,85607145 euros
26/02/2019	14,8794729 euros
25/02/2019	14,89970296 euros
24/02/2019	14,86779618 euros
23/02/2019	14,86835 euros
22/02/2019	14,86890373 euros
21/02/2019	14,82214265 euros
20/02/2019	14,86869634 euros