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

Fecha	Valor liquidativo
19/07/2019	16,25139761 euros
18/07/2019	16,24780326 euros
17/07/2019	16,25435712 euros
16/07/2019	16,25446926 euros
15/07/2019	16,23710422 euros
14/07/2019	16,21495669 euros
13/07/2019	16,21487007 euros
12/07/2019	16,21478374 euros
11/07/2019	16,22977832 euros
10/07/2019	16,24095987 euros
09/07/2019	16,25027039 euros
08/07/2019	16,2636606 euros
07/07/2019	16,27343327 euros
06/07/2019	16,2739327 euros
05/07/2019	16,27477483 euros
04/07/2019	16,30696125 euros
03/07/2019	16,30258024 euros
02/07/2019	16,26249582 euros
01/07/2019	16,24907454 euros
30/06/2019	16,21903929 euros
29/06/2019	16,21894574 euros
28/06/2019	16,21885202 euros
27/06/2019	16,1996736 euros
26/06/2019	16,19868418 euros
25/06/2019	16,20235339 euros
24/06/2019	16,20488595 euros
23/06/2019	16,20020256 euros
22/06/2019	16,20009373 euros
21/06/2019	16,19998423 euros
20/06/2019	16,21676278 euros
19/06/2019	16,19591286 euros
18/06/2019	16,20049442 euros
17/06/2019	16,1237769 euros
16/06/2019	16,12701094 euros
15/06/2019	16,12690089 euros
14/06/2019	16,12679023 euros
13/06/2019	16,1264839 euros
12/06/2019	16,11857027 euros
11/06/2019	16,13647839 euros
10/06/2019	16,11697622 euros
09/06/2019	16,12353948 euros
08/06/2019	16,12343166 euros
07/06/2019	16,12332357 euros
06/06/2019	16,08165592 euros
05/06/2019	16,08287234 euros
04/06/2019	16,07253977 euros
03/06/2019	16,04070258 euros
02/06/2019	16,03279813 euros
01/06/2019	16,03269898 euros
31/05/2019	16,03260518 euros