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

Fecha	Valor liquidativo
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
05/08/2019	13,91751401 euros
04/08/2019	13,99623585 euros
03/08/2019	13,9966595 euros
02/08/2019	13,99703403 euros
01/08/2019	14,05957571 euros
31/07/2019	14,07606346 euros
30/07/2019	14,08845552 euros
29/07/2019	14,10446495 euros
28/07/2019	14,09535779 euros
27/07/2019	14,09573091 euros
26/07/2019	14,09610406 euros
25/07/2019	14,07865756 euros
24/07/2019	14,09155176 euros
23/07/2019	14,07246006 euros
22/07/2019	14,04372129 euros
21/07/2019	14,04657479 euros
20/07/2019	14,04693247 euros
19/07/2019	14,04729 euros
18/07/2019	14,04289109 euros
17/07/2019	14,04826332 euros
16/07/2019	14,05606268 euros
15/07/2019	14,05982684 euros
14/07/2019	14,04690124 euros
13/07/2019	14,04725978 euros
12/07/2019	14,04761831 euros
11/07/2019	14,04971582 euros
10/07/2019	14,04868966 euros
09/07/2019	14,04451486 euros
08/07/2019	14,05229662 euros
07/07/2019	14,06578795 euros
06/07/2019	14,06613013 euros
05/07/2019	14,06647221 euros
04/07/2019	14,09265241 euros
03/07/2019	14,08437088 euros
02/07/2019	14,0535406 euros
01/07/2019	14,03492931 euros
30/06/2019	13,99260975 euros
29/06/2019	13,99295005 euros
28/06/2019	13,99329013 euros
27/06/2019	13,9759468 euros
26/06/2019	13,96664858 euros
25/06/2019	13,98306896 euros
24/06/2019	13,99986939 euros
23/06/2019	13,99556175 euros