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

Data	Valor liquidatiu
26/02/2020	15,00510521 euros
25/02/2020	15,06049493 euros
24/02/2020	15,38319767 euros
23/02/2020	15,79645479 euros
22/02/2020	15,79722851 euros
21/02/2020	15,79800287 euros
20/02/2020	15,88439688 euros
19/02/2020	15,93755512 euros
18/02/2020	15,85317188 euros
17/02/2020	15,91853783 euros
16/02/2020	15,91521505 euros
15/02/2020	15,91599449 euros
14/02/2020	15,91677463 euros
13/02/2020	15,90647271 euros
12/02/2020	15,93029478 euros
11/02/2020	15,87977051 euros
10/02/2020	15,83858328 euros
09/02/2020	15,8020833 euros
08/02/2020	15,80283618 euros
07/02/2020	15,80358974 euros
06/02/2020	15,85750028 euros
05/02/2020	15,79854074 euros
04/02/2020	15,68394058 euros
03/02/2020	15,53719617 euros
02/02/2020	15,49688406 euros
01/02/2020	15,49762471 euros
31/01/2020	15,49836746 euros
30/01/2020	15,63038448 euros
29/01/2020	15,66107965 euros
28/01/2020	15,64381497 euros
27/01/2020	15,54975221 euros
26/01/2020	15,74930685 euros
25/01/2020	15,75005523 euros
24/01/2020	15,75080368 euros
23/01/2020	15,79291511 euros
22/01/2020	15,82322215 euros
21/01/2020	15,82260158 euros
20/01/2020	15,84248558 euros
19/01/2020	15,84231942 euros
18/01/2020	15,8430654 euros
17/01/2020	15,84378937 euros
16/01/2020	15,78423193 euros
15/01/2020	15,73327238 euros
14/01/2020	15,71879696 euros
13/01/2020	15,71359522 euros
12/01/2020	15,67865397 euros
11/01/2020	15,67939802 euros
10/01/2020	15,68014331 euros
09/01/2020	15,69791204 euros
08/01/2020	15,63564496 euros