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

Fecha	Valor liquidativo
02/07/2019	14,0535406 euros
01/07/2019	14,03492931 euros
30/06/2019	13,99260975 euros
29/06/2019	13,99295005 euros
28/06/2019	13,99329013 euros
27/06/2019	13,9759468 euros
26/06/2019	13,96664858 euros
25/06/2019	13,98306896 euros
24/06/2019	13,99986939 euros
23/06/2019	13,99556175 euros
22/06/2019	13,99590256 euros
21/06/2019	13,9962429 euros
20/06/2019	14,01297298 euros
19/06/2019	13,98064025 euros
18/06/2019	13,97399552 euros
17/06/2019	13,91580068 euros
16/06/2019	13,9179145 euros
15/06/2019	13,91825046 euros
14/06/2019	13,91858579 euros
13/06/2019	13,91929362 euros
12/06/2019	13,91086372 euros
11/06/2019	13,92622117 euros
10/06/2019	13,91367056 euros
09/06/2019	13,90099856 euros
08/06/2019	13,90134864 euros
07/06/2019	13,90169851 euros
06/06/2019	13,85340732 euros
05/06/2019	13,83826398 euros
04/06/2019	13,80072461 euros
03/06/2019	13,75597639 euros
02/06/2019	13,75519349 euros
01/06/2019	13,75553809 euros
31/05/2019	13,7558862 euros
30/05/2019	13,78201702 euros
29/05/2019	13,77918398 euros
28/05/2019	13,82130649 euros
27/05/2019	13,84243983 euros
26/05/2019	13,83141708 euros
25/05/2019	13,83176486 euros
24/05/2019	13,83211253 euros
23/05/2019	13,8201598 euros
22/05/2019	13,86797912 euros
21/05/2019	13,87242743 euros
20/05/2019	13,85432483 euros
19/05/2019	13,88204619 euros
18/05/2019	13,88239143 euros
17/05/2019	13,88273651 euros
16/05/2019	13,88810086 euros
15/05/2019	13,85061109 euros
14/05/2019	13,82892363 euros