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

Fecha	Valor liquidativo
14/03/2019	13,83347439 euros
13/03/2019	13,83078645 euros
12/03/2019	13,81494521 euros
11/03/2019	13,79322033 euros
10/03/2019	13,75947088 euros
09/03/2019	13,75977714 euros
08/03/2019	13,76008316 euros
07/03/2019	13,78289736 euros
06/03/2019	13,79036099 euros
05/03/2019	13,79836417 euros
04/03/2019	13,79518881 euros
03/03/2019	13,79692235 euros
02/03/2019	13,79723798 euros
01/03/2019	13,79755337 euros
28/02/2019	13,78224078 euros
27/02/2019	13,79518991 euros
26/02/2019	13,81409819 euros
25/02/2019	13,82139984 euros
24/02/2019	13,80907198 euros
23/02/2019	13,80938623 euros
22/02/2019	13,80970009 euros
21/02/2019	13,78615313 euros
20/02/2019	13,8100048 euros
19/02/2019	13,79254122 euros
18/02/2019	13,7843313 euros
17/02/2019	13,77352006 euros
16/02/2019	13,77384139 euros
15/02/2019	13,77416253 euros
14/02/2019	13,73776649 euros
13/02/2019	13,7394437 euros
12/02/2019	13,71863452 euros
11/02/2019	13,66887038 euros
10/02/2019	13,65624714 euros
09/02/2019	13,65656373 euros
08/02/2019	13,65688033 euros
07/02/2019	13,67392494 euros
06/02/2019	13,71635413 euros
05/02/2019	13,71825653 euros
04/02/2019	13,67773256 euros
03/02/2019	13,66442638 euros
02/02/2019	13,66475336 euros
01/02/2019	13,66508036 euros
31/01/2019	13,66308697 euros
30/01/2019	13,61721392 euros
29/01/2019	13,56143979 euros
28/01/2019	13,54668097 euros
27/01/2019	13,59896831 euros
26/01/2019	13,59927367 euros
25/01/2019	13,59957884 euros
24/01/2019	13,54385076 euros