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

Fecha	Valor liquidativo
03/05/2019	16,15822914 euros
02/05/2019	16,15894874 euros
01/05/2019	16,16554009 euros
30/04/2019	16,16611472 euros
29/04/2019	16,16594711 euros
28/04/2019	16,15818659 euros
27/04/2019	16,15809699 euros
26/04/2019	16,1580061 euros
25/04/2019	16,14123835 euros
24/04/2019	16,15567639 euros
23/04/2019	16,15875195 euros
22/04/2019	16,17600171 euros
21/04/2019	16,17572069 euros
20/04/2019	16,1756312 euros
19/04/2019	16,17554175 euros
18/04/2019	16,17545233 euros
17/04/2019	16,15424838 euros
16/04/2019	16,15029309 euros
15/04/2019	16,13872466 euros
14/04/2019	16,141016 euros
13/04/2019	16,14092979 euros
12/04/2019	16,14084324 euros
11/04/2019	16,13810764 euros
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