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

Fecha	Valor liquidativo
27/10/2019	16,29491774 euros
26/10/2019	16,2948411 euros
25/10/2019	16,29476478 euros
24/10/2019	16,30462994 euros
23/10/2019	16,299856 euros
22/10/2019	16,29576991 euros
21/10/2019	16,28616307 euros
20/10/2019	16,28840575 euros
19/10/2019	16,28833004 euros
18/10/2019	16,28825443 euros
17/10/2019	16,29935561 euros
16/10/2019	16,3024931 euros
15/10/2019	16,30289523 euros
14/10/2019	16,29172044 euros
13/10/2019	16,29389756 euros
12/10/2019	16,29382868 euros
11/10/2019	16,29376021 euros
10/10/2019	16,2619877 euros
09/10/2019	16,27346123 euros
08/10/2019	16,27124156 euros
07/10/2019	16,2816947 euros
06/10/2019	16,27903735 euros
05/10/2019	16,27896593 euros
04/10/2019	16,27889376 euros
03/10/2019	16,26810823 euros
02/10/2019	16,26360809 euros
01/10/2019	16,30980389 euros
30/09/2019	16,32374716 euros
29/09/2019	16,3142097 euros
28/09/2019	16,31413403 euros
27/09/2019	16,31405846 euros
26/09/2019	16,30493862 euros
25/09/2019	16,29549242 euros
24/09/2019	16,32041058 euros
23/09/2019	16,31492483 euros
22/09/2019	16,30755241 euros
21/09/2019	16,3074813 euros
20/09/2019	16,30740987 euros
19/09/2019	16,30328037 euros
18/09/2019	16,30053954 euros
17/09/2019	16,28632646 euros
16/09/2019	16,30727003 euros
15/09/2019	16,30053651 euros
14/09/2019	16,30046692 euros
13/09/2019	16,30039761 euros
12/09/2019	16,32558325 euros
11/09/2019	16,31398936 euros
10/09/2019	16,30799854 euros
09/09/2019	16,3130506 euros
08/09/2019	16,32451808 euros