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

Fecha	Valor liquidativo
07/09/2019	16,32445144 euros
06/09/2019	16,3243844 euros
05/09/2019	16,31211801 euros
04/09/2019	16,31824311 euros
03/09/2019	16,31475807 euros
02/09/2019	16,31393904 euros
01/09/2019	16,31645197 euros
31/08/2019	16,31639658 euros
30/08/2019	16,31634486 euros
29/08/2019	16,3097176 euros
28/08/2019	16,29653791 euros
27/08/2019	16,28624117 euros
26/08/2019	16,25641744 euros
25/08/2019	16,25647182 euros
24/08/2019	16,25640708 euros
23/08/2019	16,25634279 euros
22/08/2019	16,26072829 euros
21/08/2019	16,27881159 euros
20/08/2019	16,25792464 euros
19/08/2019	16,25510979 euros
18/08/2019	16,24699414 euros
17/08/2019	16,24692943 euros
16/08/2019	16,24686447 euros
15/08/2019	16,21343657 euros
14/08/2019	16,22157571 euros
13/08/2019	16,23246325 euros
12/08/2019	16,21422003 euros
11/08/2019	16,21403149 euros
10/08/2019	16,21394336 euros
09/08/2019	16,21385429 euros
08/08/2019	16,25230097 euros
07/08/2019	16,25098435 euros
06/08/2019	16,21872617 euros
05/08/2019	16,21968212 euros
04/08/2019	16,24852351 euros
03/08/2019	16,24843918 euros
02/08/2019	16,24835507 euros
01/08/2019	16,2847107 euros
31/07/2019	16,27590842 euros
30/07/2019	16,26017164 euros
29/07/2019	16,29421022 euros
28/07/2019	16,29519599 euros
27/07/2019	16,29511044 euros
26/07/2019	16,29502507 euros
25/07/2019	16,29256244 euros
24/07/2019	16,29976681 euros
23/07/2019	16,28072344 euros
22/07/2019	16,25354801 euros
21/07/2019	16,25156863 euros
20/07/2019	16,25148308 euros