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

Fecha	Valor liquidativo
03/05/2019	13,97897363 euros
02/05/2019	13,96075174 euros
01/05/2019	13,97498945 euros
30/04/2019	13,98688081 euros
29/04/2019	13,99027941 euros
28/04/2019	13,98554312 euros
27/04/2019	13,98587655 euros
26/04/2019	13,98620969 euros
25/04/2019	13,96613756 euros
24/04/2019	13,97328856 euros
23/04/2019	13,97524125 euros
22/04/2019	13,95681203 euros
21/04/2019	13,95598994 euros
20/04/2019	13,95632063 euros
19/04/2019	13,95665126 euros
18/04/2019	13,95686326 euros
17/04/2019	13,9457606 euros
16/04/2019	13,96086806 euros
15/04/2019	13,95416685 euros
14/04/2019	13,94844091 euros
13/04/2019	13,94877121 euros
12/04/2019	13,94910137 euros
11/04/2019	13,95125281 euros
10/04/2019	13,95450972 euros
09/04/2019	13,94610682 euros
08/04/2019	13,95527837 euros
07/04/2019	13,9573614 euros
06/04/2019	13,95767676 euros
05/04/2019	13,9579918 euros
04/04/2019	13,94210066 euros
03/04/2019	13,94383269 euros
02/04/2019	13,92878996 euros
01/04/2019	13,92259323 euros
31/03/2019	13,89118419 euros
30/03/2019	13,89149966 euros
29/03/2019	13,8918135 euros
28/03/2019	13,86920226 euros
27/03/2019	13,87827062 euros
26/03/2019	13,86875866 euros
25/03/2019	13,83366152 euros
24/03/2019	13,85640176 euros
23/03/2019	13,85670834 euros
22/03/2019	13,85701514 euros
21/03/2019	13,89415445 euros
20/03/2019	13,87809106 euros
19/03/2019	13,88272057 euros
18/03/2019	13,87923504 euros
17/03/2019	13,85947482 euros
16/03/2019	13,85978199 euros
15/03/2019	13,86008894 euros