Fondo: CAIXABANK SI IMPACTO 0/30 RV, FI CLASE PREMIUM

Fecha	Valor liquidativo
28/02/2020	16,23345752 euros
27/02/2020	16,36464805 euros
26/02/2020	16,50193483 euros
25/02/2020	16,50925111 euros
24/02/2020	16,57842638 euros
23/02/2020	16,70649168 euros
22/02/2020	16,70640368 euros
21/02/2020	16,70638861 euros
20/02/2020	16,73070753 euros
19/02/2020	16,74221641 euros
18/02/2020	16,72002335 euros
17/02/2020	16,73859216 euros
16/02/2020	16,72607391 euros
15/02/2020	16,72599023 euros
14/02/2020	16,72590683 euros
13/02/2020	16,7208372 euros
12/02/2020	16,72348522 euros
11/02/2020	16,70266044 euros
10/02/2020	16,68162825 euros
09/02/2020	16,68146588 euros
08/02/2020	16,6813775 euros
07/02/2020	16,6812893 euros
06/02/2020	16,68051289 euros
05/02/2020	16,66338695 euros
04/02/2020	16,63958073 euros
03/02/2020	16,60164147 euros
02/02/2020	16,60130637 euros
01/02/2020	16,60122601 euros
31/01/2020	16,60116944 euros
30/01/2020	16,61420328 euros
29/01/2020	16,63673649 euros
28/01/2020	16,61471871 euros
27/01/2020	16,59761684 euros
26/01/2020	16,64456539 euros
25/01/2020	16,64445821 euros
24/01/2020	16,64435026 euros
23/01/2020	16,617365 euros
22/01/2020	16,6289967 euros
21/01/2020	16,63915796 euros
20/01/2020	16,64316592 euros
19/01/2020	16,64174242 euros
18/01/2020	16,64162873 euros
17/01/2020	16,6414808 euros
16/01/2020	16,61672867 euros
15/01/2020	16,61247561 euros
14/01/2020	16,61393332 euros
13/01/2020	16,61627908 euros
12/01/2020	16,63676416 euros
11/01/2020	16,63663532 euros
10/01/2020	16,63650666 euros