Fondo: CAIXABANK SI IMPACTO 50-100 RV, FI CLASE PLUS

Fecha	Valor liquidativo
30/05/2019	14,77583901 euros
29/05/2019	14,75832101 euros
28/05/2019	14,87204373 euros
27/05/2019	14,91377975 euros
26/05/2019	14,90034835 euros
25/05/2019	14,90098982 euros
24/05/2019	14,90163081 euros
23/05/2019	14,86762471 euros
22/05/2019	14,98096498 euros
21/05/2019	14,9968262 euros
20/05/2019	14,94667879 euros
19/05/2019	15,00686204 euros
18/05/2019	15,00750657 euros
17/05/2019	15,00815097 euros
16/05/2019	15,02993477 euros
15/05/2019	14,93985576 euros
14/05/2019	14,9018163 euros
13/05/2019	14,82561796 euros
12/05/2019	14,97860645 euros
11/05/2019	14,97921719 euros
10/05/2019	14,97982748 euros
09/05/2019	14,96658731 euros
08/05/2019	15,07018254 euros
07/05/2019	15,08687375 euros
06/05/2019	15,20616175 euros
05/05/2019	15,24706894 euros
04/05/2019	15,2476948 euros
03/05/2019	15,24832062 euros
02/05/2019	15,1918873 euros
01/05/2019	15,23766324 euros
30/04/2019	15,26615728 euros
29/04/2019	15,27232733 euros
28/04/2019	15,2582003 euros
27/04/2019	15,25883292 euros
26/04/2019	15,25946534 euros
25/04/2019	15,22616893 euros
24/04/2019	15,24238668 euros
23/04/2019	15,2645915 euros
22/04/2019	15,19740788 euros
21/04/2019	15,19172998 euros
20/04/2019	15,19235906 euros
19/04/2019	15,19298813 euros
18/04/2019	15,19304359 euros
17/04/2019	15,18247274 euros
16/04/2019	15,20633196 euros
15/04/2019	15,1807786 euros
14/04/2019	15,16622676 euros
13/04/2019	15,1668553 euros
12/04/2019	15,16748392 euros
11/04/2019	15,14284098 euros