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

Fecha	Valor liquidativo
29/11/2019	14,17643381 euros
28/11/2019	14,20106792 euros
27/11/2019	14,20752799 euros
26/11/2019	14,18705541 euros
25/11/2019	14,17187114 euros
24/11/2019	14,12916795 euros
23/11/2019	14,1295132 euros
22/11/2019	14,12985833 euros
21/11/2019	14,11087462 euros
20/11/2019	14,1295004 euros
19/11/2019	14,15231404 euros
18/11/2019	14,15436735 euros
17/11/2019	14,14997711 euros
16/11/2019	14,15032588 euros
15/11/2019	14,15067463 euros
14/11/2019	14,11878824 euros
13/11/2019	14,1230553 euros
12/11/2019	14,13007188 euros
11/11/2019	14,1119999 euros
10/11/2019	14,12126192 euros
09/11/2019	14,1216068 euros
08/11/2019	14,12195482 euros
07/11/2019	14,11976467 euros
06/11/2019	14,11532565 euros
05/11/2019	14,1101813 euros
04/11/2019	14,11425094 euros
03/11/2019	14,09788071 euros
02/11/2019	14,09822448 euros
01/11/2019	14,09856932 euros
31/10/2019	14,0734252 euros
30/10/2019	14,07054666 euros
29/10/2019	14,07025841 euros
28/10/2019	14,06751061 euros
27/10/2019	14,06540115 euros
26/10/2019	14,06573753 euros
25/10/2019	14,06607405 euros
24/10/2019	14,06488346 euros
23/10/2019	14,05098034 euros
22/10/2019	14,03893197 euros
21/10/2019	14,03450592 euros
20/10/2019	14,02638583 euros
19/10/2019	14,02672313 euros
18/10/2019	14,02706054 euros
17/10/2019	14,04240799 euros
16/10/2019	14,03830412 euros
15/10/2019	14,03995597 euros
14/10/2019	14,02117335 euros
13/10/2019	14,02738186 euros
12/10/2019	14,02772841 euros
11/10/2019	14,02807529 euros