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

Fecha	Valor liquidativo
04/02/2020	16,04735371 euros
03/02/2020	15,89713326 euros
02/02/2020	15,85581145 euros
01/02/2020	15,85649343 euros
31/01/2020	15,85717753 euros
30/01/2020	15,99217448 euros
29/01/2020	16,02350375 euros
28/01/2020	16,00576324 euros
27/01/2020	15,90944828 euros
26/01/2020	16,11354217 euros
25/01/2020	16,11423103 euros
24/01/2020	16,11491997 euros
23/01/2020	16,15792783 euros
22/01/2020	16,18885819 euros
21/01/2020	16,18814605 euros
20/01/2020	16,20841215 euros
19/01/2020	16,20816489 euros
18/01/2020	16,20885082 euros
17/01/2020	16,20951427 euros
16/01/2020	16,14850509 euros
15/01/2020	16,09629276 euros
14/01/2020	16,08140722 euros
13/01/2020	16,07600885 euros
12/01/2020	16,04018526 euros
11/01/2020	16,04086999 euros
10/01/2020	16,04155604 euros
09/01/2020	16,05965774 euros
08/01/2020	15,99587949 euros
07/01/2020	15,96208123 euros
06/01/2020	15,94962898 euros
05/01/2020	15,95793539 euros
04/01/2020	15,9586201 euros
03/01/2020	15,95930609 euros
02/01/2020	16,00969497 euros
01/01/2020	15,92804331 euros
31/12/2019	15,92873109 euros
30/12/2019	15,93073767 euros
29/12/2019	16,00761806 euros
28/12/2019	16,00830786 euros
27/12/2019	16,00899915 euros
26/12/2019	16,0066332 euros
25/12/2019	15,96930475 euros
24/12/2019	15,97289147 euros
23/12/2019	15,97206483 euros
22/12/2019	15,96672569 euros
21/12/2019	15,9674012 euros
20/12/2019	15,96807676 euros
19/12/2019	15,92246077 euros
18/12/2019	15,90071419 euros
17/12/2019	15,90042599 euros