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

Fecha	Valor liquidativo
19/02/2019	15,96141155 euros
18/02/2019	15,96459991 euros
17/02/2019	15,95492323 euros
16/02/2019	15,95491512 euros
15/02/2019	15,95490736 euros
14/02/2019	15,91287935 euros
13/02/2019	15,92335679 euros
12/02/2019	15,90627526 euros
11/02/2019	15,8941022 euros
10/02/2019	15,87370343 euros
09/02/2019	15,87370368 euros
08/02/2019	15,87370332 euros
07/02/2019	15,89340402 euros
06/02/2019	15,93429948 euros
05/02/2019	15,92353779 euros
04/02/2019	15,89128994 euros
03/02/2019	15,90845288 euros
02/02/2019	15,90846143 euros
01/02/2019	15,90846953 euros
31/01/2019	15,91255508 euros
30/01/2019	15,89692412 euros
29/01/2019	15,89548811 euros
28/01/2019	15,88801772 euros
27/01/2019	15,91194631 euros
26/01/2019	15,91194563 euros
25/01/2019	15,91194473 euros
24/01/2019	15,88884962 euros
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