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

Fecha	Valor liquidativo
10/10/2019	13,99003947 euros
09/10/2019	13,99344829 euros
08/10/2019	13,9823416 euros
07/10/2019	14,01217769 euros
06/10/2019	14,01759172 euros
05/10/2019	14,01794368 euros
04/10/2019	14,0182959 euros
03/10/2019	13,97592389 euros
02/10/2019	13,96454772 euros
01/10/2019	14,04403859 euros
30/09/2019	14,06966948 euros
29/09/2019	14,07028926 euros
28/09/2019	14,07064438 euros
27/09/2019	14,07099984 euros
26/09/2019	14,07804264 euros
25/09/2019	14,0695212 euros
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