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

Fecha	Valor liquidativo
02/03/2019	14,86922041 euros
01/03/2019	14,86976769 euros
28/02/2019	14,82980898 euros
27/02/2019	14,85607145 euros
26/02/2019	14,8794729 euros
25/02/2019	14,89970296 euros
24/02/2019	14,86779618 euros
23/02/2019	14,86835 euros
22/02/2019	14,86890373 euros
21/02/2019	14,82214265 euros
20/02/2019	14,86869634 euros
19/02/2019	14,82772797 euros
18/02/2019	14,81261285 euros
17/02/2019	14,79516337 euros
16/02/2019	14,79572363 euros
15/02/2019	14,79628376 euros
14/02/2019	14,70017919 euros
13/02/2019	14,71392542 euros
12/02/2019	14,67330765 euros
11/02/2019	14,56499139 euros
10/02/2019	14,52665044 euros
09/02/2019	14,52720169 euros
08/02/2019	14,5277529 euros
07/02/2019	14,56831258 euros
06/02/2019	14,67420086 euros
05/02/2019	14,68038673 euros
04/02/2019	14,59461715 euros
03/02/2019	14,56510052 euros
02/02/2019	14,56567027 euros
01/02/2019	14,56624001 euros
31/01/2019	14,55223654 euros
30/01/2019	14,48060843 euros
29/01/2019	14,36995814 euros
28/01/2019	14,34252278 euros
27/01/2019	14,43852821 euros
26/01/2019	14,43907941 euros
25/01/2019	14,43963051 euros
24/01/2019	14,33020678 euros
23/01/2019	14,32282911 euros
22/01/2019	14,34007718 euros
21/01/2019	14,45860983 euros
20/01/2019	14,46686027 euros
19/01/2019	14,46744587 euros
18/01/2019	14,46803143 euros
17/01/2019	14,30130971 euros
16/01/2019	14,26071969 euros
15/01/2019	14,20355367 euros
14/01/2019	14,11641424 euros
13/01/2019	14,17035243 euros
12/01/2019	14,17093176 euros