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

Fecha	Valor liquidativo
19/02/2019	14,82772797 euros
18/02/2019	14,81261285 euros
17/02/2019	14,79516337 euros
16/02/2019	14,79572363 euros
15/02/2019	14,79628376 euros
14/02/2019	14,70017919 euros
13/02/2019	14,71392542 euros
12/02/2019	14,67330765 euros
11/02/2019	14,56499139 euros
10/02/2019	14,52665044 euros
09/02/2019	14,52720169 euros
08/02/2019	14,5277529 euros
07/02/2019	14,56831258 euros
06/02/2019	14,67420086 euros
05/02/2019	14,68038673 euros
04/02/2019	14,59461715 euros
03/02/2019	14,56510052 euros
02/02/2019	14,56567027 euros
01/02/2019	14,56624001 euros
31/01/2019	14,55223654 euros
30/01/2019	14,48060843 euros
29/01/2019	14,36995814 euros
28/01/2019	14,34252278 euros
27/01/2019	14,43852821 euros
26/01/2019	14,43907941 euros
25/01/2019	14,43963051 euros
24/01/2019	14,33020678 euros
23/01/2019	14,32282911 euros
22/01/2019	14,34007718 euros
21/01/2019	14,45860983 euros
20/01/2019	14,46686027 euros
19/01/2019	14,46744587 euros
18/01/2019	14,46803143 euros
17/01/2019	14,30130971 euros
16/01/2019	14,26071969 euros
15/01/2019	14,20355367 euros
14/01/2019	14,11641424 euros
13/01/2019	14,17035243 euros
12/01/2019	14,17093176 euros
11/01/2019	14,17151103 euros
10/01/2019	14,17005915 euros
09/01/2019	14,14656573 euros
08/01/2019	14,04422759 euros
07/01/2019	13,95932144 euros
06/01/2019	13,86426915 euros
05/01/2019	13,86485653 euros
04/01/2019	13,86544386 euros
03/01/2019	13,60314886 euros
02/01/2019	13,75821421 euros
01/01/2019	13,74749353 euros