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

Fecha	Valor liquidativo
10/06/2019	15,07704307 euros
09/06/2019	15,02604695 euros
08/06/2019	15,02667911 euros
07/06/2019	15,02731127 euros
06/06/2019	14,92742355 euros
05/06/2019	14,8902013 euros
04/06/2019	14,81190496 euros
03/06/2019	14,69811516 euros
02/06/2019	14,69845436 euros
01/06/2019	14,69907703 euros
31/05/2019	14,69970131 euros
30/05/2019	14,77583901 euros
29/05/2019	14,75832101 euros
28/05/2019	14,87204373 euros
27/05/2019	14,91377975 euros
26/05/2019	14,90034835 euros
25/05/2019	14,90098982 euros
24/05/2019	14,90163081 euros
23/05/2019	14,86762471 euros
22/05/2019	14,98096498 euros
21/05/2019	14,9968262 euros
20/05/2019	14,94667879 euros
19/05/2019	15,00686204 euros
18/05/2019	15,00750657 euros
17/05/2019	15,00815097 euros
16/05/2019	15,02993477 euros
15/05/2019	14,93985576 euros
14/05/2019	14,9018163 euros
13/05/2019	14,82561796 euros
12/05/2019	14,97860645 euros
11/05/2019	14,97921719 euros
10/05/2019	14,97982748 euros
09/05/2019	14,96658731 euros
08/05/2019	15,07018254 euros
07/05/2019	15,08687375 euros
06/05/2019	15,20616175 euros
05/05/2019	15,24706894 euros
04/05/2019	15,2476948 euros
03/05/2019	15,24832062 euros
02/05/2019	15,1918873 euros
01/05/2019	15,23766324 euros
30/04/2019	15,26615728 euros
29/04/2019	15,27232733 euros
28/04/2019	15,2582003 euros
27/04/2019	15,25883292 euros
26/04/2019	15,25946534 euros
25/04/2019	15,22616893 euros
24/04/2019	15,24238668 euros
23/04/2019	15,2645915 euros
22/04/2019	15,19740788 euros