Fons: CAIXABANK SI IMPACTO 50/100 RV, FI CLASE PLUS

Data	Valor liquidatiu
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
16/12/2019	15,91216704 euros
15/12/2019	15,80783897 euros
14/12/2019	15,80851478 euros
13/12/2019	15,80919141 euros
12/12/2019	15,7555836 euros
11/12/2019	15,69213492 euros
10/12/2019	15,66766535 euros
09/12/2019	15,68370204 euros
08/12/2019	15,7019169 euros
07/12/2019	15,70259211 euros
06/12/2019	15,70326833 euros
05/12/2019	15,60371131 euros
04/12/2019	15,59518178 euros
03/12/2019	15,53388629 euros
02/12/2019	15,62382229 euros
01/12/2019	15,73438598 euros
30/11/2019	15,73505666 euros
29/11/2019	15,7357305 euros
28/11/2019	15,77743364 euros
27/11/2019	15,78482979 euros
26/11/2019	15,73944039 euros
25/11/2019	15,71606389 euros
24/11/2019	15,63215784 euros
23/11/2019	15,63283123 euros
22/11/2019	15,63350555 euros
21/11/2019	15,59732209 euros
20/11/2019	15,62088943 euros
19/11/2019	15,66488226 euros
18/11/2019	15,67195105 euros
17/11/2019	15,66330248 euros
16/11/2019	15,66397946 euros
15/11/2019	15,66465842 euros
14/11/2019	15,59692652 euros
13/11/2019	15,609601 euros
12/11/2019	15,6271171 euros
11/11/2019	15,59499478 euros
10/11/2019	15,60928771 euros
09/11/2019	15,60995604 euros
08/11/2019	15,61063423 euros
07/11/2019	15,60954698 euros