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

Fecha	Valor liquidativo
11/01/2019	14,17151103 euros
10/01/2019	14,17005915 euros
09/01/2019	14,14656573 euros
08/01/2019	14,04422759 euros
07/01/2019	13,95932144 euros
06/01/2019	13,86426915 euros
05/01/2019	13,86485653 euros
04/01/2019	13,86544386 euros
03/01/2019	13,60314886 euros
02/01/2019	13,75821421 euros
01/01/2019	13,74749353 euros
31/12/2018	13,74807383 euros
30/12/2018	13,69520247 euros
29/12/2018	13,69577344 euros
28/12/2018	13,69634443 euros
27/12/2018	13,60041783 euros
26/12/2018	13,52863458 euros
25/12/2018	13,28690078 euros
24/12/2018	13,33161662 euros
23/12/2018	13,53684117 euros
22/12/2018	13,5374071 euros
21/12/2018	13,53797287 euros
20/12/2018	13,71325011 euros
19/12/2018	13,89442992 euros
18/12/2018	13,94930377 euros
17/12/2018	14,07063494 euros
16/12/2018	14,21438614 euros
15/12/2018	14,21499522 euros
14/12/2018	14,215604 euros
13/12/2018	14,38255781 euros
12/12/2018	14,40354625 euros
11/12/2018	14,28786273 euros
10/12/2018	14,19812228 euros
09/12/2018	14,35643672 euros
08/12/2018	14,35705372 euros
07/12/2018	14,3576706 euros
06/12/2018	14,36868407 euros
05/12/2018	14,61718762 euros
04/12/2018	14,71224995 euros
03/12/2018	14,9274706 euros
02/12/2018	14,75105532 euros
01/12/2018	14,75168971 euros
30/11/2018	14,75232328 euros
29/11/2018	14,74075174 euros
28/11/2018	14,68362563 euros
27/11/2018	14,55651192 euros
26/11/2018	14,53344418 euros
25/11/2018	14,39974554 euros
24/11/2018	14,40037566 euros
23/11/2018	14,40100573 euros