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

Fecha	Valor liquidativo
19/07/2019	15,31752876 euros
18/07/2019	15,31601064 euros
17/07/2019	15,33207093 euros
16/07/2019	15,37326167 euros
15/07/2019	15,38763993 euros
14/07/2019	15,3721413 euros
13/07/2019	15,37279341 euros
12/07/2019	15,37344571 euros
11/07/2019	15,36513258 euros
10/07/2019	15,35192973 euros
09/07/2019	15,32895858 euros
08/07/2019	15,33784804 euros
07/07/2019	15,37207291 euros
06/07/2019	15,3727252 euros
05/07/2019	15,3733776 euros
04/07/2019	15,41787625 euros
03/07/2019	15,39904342 euros
02/07/2019	15,33528132 euros
01/07/2019	15,29945722 euros
30/06/2019	15,21226154 euros
29/06/2019	15,21290905 euros
28/06/2019	15,21355663 euros
27/06/2019	15,17510486 euros
26/06/2019	15,15259514 euros
25/06/2019	15,18539782 euros
24/06/2019	15,23549423 euros
23/06/2019	15,24032538 euros
22/06/2019	15,24097332 euros
21/06/2019	15,24162086 euros
20/06/2019	15,26211762 euros
19/06/2019	15,19200615 euros
18/06/2019	15,17734065 euros
17/06/2019	15,07126365 euros
16/06/2019	15,07411488 euros
15/06/2019	15,07475584 euros
14/06/2019	15,07539673 euros
13/06/2019	15,08090873 euros
12/06/2019	15,05911168 euros
11/06/2019	15,08816937 euros
10/06/2019	15,07704307 euros
09/06/2019	15,02604695 euros
08/06/2019	15,02667911 euros
07/06/2019	15,02731127 euros
06/06/2019	14,92742355 euros
05/06/2019	14,8902013 euros
04/06/2019	14,81190496 euros
03/06/2019	14,69811516 euros
02/06/2019	14,69845436 euros
01/06/2019	14,69907703 euros
31/05/2019	14,69970131 euros