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

Fecha	Valor liquidativo
10/04/2019	16,12659772 euros
09/04/2019	16,11137106 euros
08/04/2019	16,11759983 euros
07/04/2019	16,12548971 euros
06/04/2019	16,1254086 euros
05/04/2019	16,12532712 euros
04/04/2019	16,11898036 euros
03/04/2019	16,11474121 euros
02/04/2019	16,0955199 euros
01/04/2019	16,08098409 euros
31/03/2019	16,06728977 euros
30/03/2019	16,06721896 euros
29/03/2019	16,06714505 euros
28/03/2019	16,04348887 euros
27/03/2019	16,06068523 euros
26/03/2019	16,0307683 euros
25/03/2019	16,0183851 euros
24/03/2019	16,03399238 euros
23/03/2019	16,03395139 euros
22/03/2019	16,03390917 euros
21/03/2019	16,0630982 euros
20/03/2019	16,05987576 euros
19/03/2019	16,08190961 euros
18/03/2019	16,07450002 euros
17/03/2019	16,05629614 euros
16/03/2019	16,05626793 euros
15/03/2019	16,05623899 euros
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