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

Fecha	Valor liquidativo
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
07/09/2019	16,32445144 euros
06/09/2019	16,3243844 euros
05/09/2019	16,31211801 euros
04/09/2019	16,31824311 euros
03/09/2019	16,31475807 euros
02/09/2019	16,31393904 euros
01/09/2019	16,31645197 euros
31/08/2019	16,31639658 euros
30/08/2019	16,31634486 euros
29/08/2019	16,3097176 euros
28/08/2019	16,29653791 euros
27/08/2019	16,28624117 euros
26/08/2019	16,25641744 euros
25/08/2019	16,25647182 euros
24/08/2019	16,25640708 euros
23/08/2019	16,25634279 euros
22/08/2019	16,26072829 euros
21/08/2019	16,27881159 euros
20/08/2019	16,25792464 euros
19/08/2019	16,25510979 euros
18/08/2019	16,24699414 euros
17/08/2019	16,24692943 euros
16/08/2019	16,24686447 euros
15/08/2019	16,21343657 euros
14/08/2019	16,22157571 euros
13/08/2019	16,23246325 euros
12/08/2019	16,21422003 euros