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

Fecha	Valor liquidativo
14/03/2019	16,03847442 euros
13/03/2019	16,01879827 euros
12/03/2019	16,01048633 euros
11/03/2019	16,01420372 euros
10/03/2019	15,99943969 euros
09/03/2019	15,99940822 euros
08/03/2019	15,99937673 euros
07/03/2019	16,02929425 euros
06/03/2019	16,02573389 euros
05/03/2019	16,01946666 euros
04/03/2019	16,01417587 euros
03/03/2019	16,00500779 euros
02/03/2019	16,00499299 euros
01/03/2019	16,00497779 euros
28/02/2019	15,99490057 euros
27/02/2019	15,98177128 euros
26/02/2019	15,99216531 euros
25/02/2019	15,99040103 euros
24/02/2019	15,97451946 euros
23/02/2019	15,97450742 euros
22/02/2019	15,97449491 euros
21/02/2019	15,96768563 euros
20/02/2019	15,97498956 euros
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