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

Fecha	Valor liquidativo
27/10/2019	15,43334947 euros
26/10/2019	15,43401661 euros
25/10/2019	15,43468434 euros
24/10/2019	15,40564399 euros
23/10/2019	15,38543279 euros
22/10/2019	15,35674239 euros
21/10/2019	15,36009187 euros
20/10/2019	15,32062875 euros
19/10/2019	15,3212912 euros
18/10/2019	15,32195414 euros
17/10/2019	15,35421466 euros
16/10/2019	15,34330552 euros
15/10/2019	15,35149377 euros
14/10/2019	15,27978805 euros
13/10/2019	15,29857113 euros
12/10/2019	15,2992365 euros
11/10/2019	15,29990222 euros
10/10/2019	15,20582094 euros
09/10/2019	15,1650173 euros
08/10/2019	15,12042755 euros
07/10/2019	15,21561637 euros
06/10/2019	15,21054714 euros
05/10/2019	15,21121144 euros
04/10/2019	15,21187523 euros
03/10/2019	15,10852237 euros
02/10/2019	15,08785531 euros
01/10/2019	15,28458603 euros
30/09/2019	15,3606448 euros
29/09/2019	15,36437574 euros
28/09/2019	15,36504821 euros
27/09/2019	15,36572115 euros
26/09/2019	15,36817989 euros
25/09/2019	15,35483762 euros
24/09/2019	15,37633638 euros
23/09/2019	15,40605405 euros
22/09/2019	15,41818193 euros
21/09/2019	15,41885445 euros
20/09/2019	15,41950661 euros
19/09/2019	15,43782151 euros
18/09/2019	15,39365938 euros
17/09/2019	15,39587333 euros
16/09/2019	15,39509795 euros
15/09/2019	15,41570614 euros
14/09/2019	15,41638309 euros
13/09/2019	15,41706011 euros
12/09/2019	15,42380438 euros
11/09/2019	15,37986195 euros
10/09/2019	15,29619854 euros
09/09/2019	15,31324719 euros
08/09/2019	15,31781803 euros