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

Fecha	Valor liquidativo
04/02/2020	16,36805099 euros
03/02/2020	16,33079729 euros
02/02/2020	16,33053458 euros
01/02/2020	16,33052246 euros
31/01/2020	16,33053368 euros
30/01/2020	16,34342184 euros
29/01/2020	16,36565451 euros
28/01/2020	16,34406226 euros
27/01/2020	16,3273058 euros
26/01/2020	16,37355666 euros
25/01/2020	16,37351813 euros
24/01/2020	16,37347889 euros
23/01/2020	16,34699945 euros
22/01/2020	16,35850884 euros
21/01/2020	16,36857169 euros
20/01/2020	16,37258136 euros
19/01/2020	16,3712479 euros
18/01/2020	16,37120296 euros
17/01/2020	16,37112416 euros
16/01/2020	16,34684088 euros
15/01/2020	16,34272364 euros
14/01/2020	16,34422434 euros
13/01/2020	16,3465988 euros
12/01/2020	16,36681828 euros
11/01/2020	16,36675841 euros
10/01/2020	16,36669873 euros
09/01/2020	16,36599928 euros
08/01/2020	16,35960628 euros
07/01/2020	16,35922124 euros
06/01/2020	16,35239596 euros
05/01/2020	16,3679007 euros
04/01/2020	16,36785065 euros
03/01/2020	16,36779993 euros
02/01/2020	16,37093356 euros
01/01/2020	16,33234456 euros
31/12/2019	16,33231896 euros
30/12/2019	16,33936778 euros
29/12/2019	16,37297199 euros
28/12/2019	16,37293088 euros
27/12/2019	16,37288947 euros
26/12/2019	16,36025681 euros
25/12/2019	16,36036408 euros
24/12/2019	16,36032242 euros
23/12/2019	16,35989707 euros
22/12/2019	16,35811563 euros
21/12/2019	16,35804425 euros
20/12/2019	16,35797276 euros
19/12/2019	16,33921393 euros
18/12/2019	16,34640016 euros
17/12/2019	16,35682906 euros