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

Fecha	Valor liquidativo
24/09/2019	14,08771951 euros
23/09/2019	14,09487348 euros
22/09/2019	14,08645335 euros
21/09/2019	14,08682076 euros
20/09/2019	14,08719064 euros
19/09/2019	14,09128704 euros
18/09/2019	14,07661699 euros
17/09/2019	14,07305073 euros
16/09/2019	14,07658079 euros
15/09/2019	14,07571312 euros
14/09/2019	14,0760899 euros
13/09/2019	14,0764665 euros
12/09/2019	14,10456398 euros
11/09/2019	14,08534231 euros
10/09/2019	14,05353196 euros
09/09/2019	14,06874484 euros
08/09/2019	14,08013158 euros
07/09/2019	14,08051414 euros
06/09/2019	14,08089678 euros
05/09/2019	14,06839921 euros
04/09/2019	14,0547622 euros
03/09/2019	14,02812018 euros
02/09/2019	14,03209328 euros
01/09/2019	14,03008757 euros
31/08/2019	14,03046877 euros
30/08/2019	14,03085175 euros
29/08/2019	14,02516523 euros
28/08/2019	13,99225938 euros
27/08/2019	13,97313686 euros
26/08/2019	13,96077559 euros
25/08/2019	13,95577884 euros
24/08/2019	13,9561575 euros
23/08/2019	13,95653621 euros
22/08/2019	13,99190715 euros
21/08/2019	14,01189978 euros
20/08/2019	13,99251331 euros
19/08/2019	14,00049331 euros
18/08/2019	13,97137003 euros
17/08/2019	13,97175008 euros
16/08/2019	13,97213012 euros
15/08/2019	13,92547533 euros
14/08/2019	13,93347399 euros
13/08/2019	13,99450155 euros
12/08/2019	13,96605684 euros
11/08/2019	13,98127385 euros
10/08/2019	13,98164901 euros
09/08/2019	13,98202386 euros
08/08/2019	14,00813895 euros
07/08/2019	13,9627391 euros
06/08/2019	13,93374292 euros