Fondo: CAIXABANK SI IMPACTO 50-100 RV, FI CLASE PLUS

Fecha	Valor liquidativo
07/09/2019	15,3184919 euros
06/09/2019	15,31916614 euros
05/09/2019	15,30042373 euros
04/09/2019	15,22065092 euros
03/09/2019	15,13820444 euros
02/09/2019	15,16815095 euros
01/09/2019	15,16086029 euros
31/08/2019	15,1615168 euros
30/08/2019	15,16218289 euros
29/08/2019	15,14579645 euros
28/08/2019	15,04819144 euros
27/08/2019	15,0077382 euros
26/08/2019	15,01039171 euros
25/08/2019	14,99178032 euros
24/08/2019	14,99243763 euros
23/08/2019	14,993095 euros
22/08/2019	15,10077873 euros
21/08/2019	15,13089255 euros
20/08/2019	15,07122311 euros
19/08/2019	15,11575716 euros
18/08/2019	15,02058077 euros
17/08/2019	15,02124298 euros
16/08/2019	15,02190523 euros
15/08/2019	14,90654004 euros
14/08/2019	14,93403953 euros
13/08/2019	15,11991887 euros
12/08/2019	15,03781353 euros
11/08/2019	15,09744659 euros
10/08/2019	15,0981023 euros
09/08/2019	15,09875798 euros
08/08/2019	15,14888958 euros
07/08/2019	14,99612438 euros
06/08/2019	14,96821763 euros
05/08/2019	14,93907326 euros
04/08/2019	15,15848042 euros
03/08/2019	15,15911393 euros
02/08/2019	15,15974763 euros
01/08/2019	15,32108335 euros
31/07/2019	15,35858465 euros
30/07/2019	15,40321756 euros
29/07/2019	15,44588783 euros
28/07/2019	15,42913995 euros
27/07/2019	15,42979741 euros
26/07/2019	15,430455 euros
25/07/2019	15,38652664 euros
24/07/2019	15,40798644 euros
23/07/2019	15,3714143 euros
22/07/2019	15,30777804 euros
21/07/2019	15,31622352 euros
20/07/2019	15,31687617 euros