Fondo: CAIXABANK SI IMPACTO 0/60 RV, FI CLASE ESTANDAR

Fecha	Valor liquidativo
16/04/2020	12,21958011 euros
15/04/2020	12,19683173 euros
14/04/2020	12,30462201 euros
13/04/2020	12,16923504 euros
12/04/2020	12,1955465 euros
11/04/2020	12,19592482 euros
10/04/2020	12,19630316 euros
09/04/2020	12,19408216 euros
08/04/2020	12,10175132 euros
07/04/2020	12,00364149 euros
06/04/2020	11,97636274 euros
05/04/2020	11,70457356 euros
04/04/2020	11,70492612 euros
03/04/2020	11,70527917 euros
02/04/2020	11,75422995 euros
01/04/2020	11,68219482 euros
31/03/2020	11,90013436 euros
30/03/2020	11,94232903 euros
29/03/2020	11,81067535 euros
28/03/2020	11,81102361 euros
27/03/2020	11,81137172 euros
26/03/2020	11,96068381 euros
25/03/2020	11,70996348 euros
24/03/2020	11,58636183 euros
23/03/2020	11,1512474 euros
22/03/2020	11,30870501 euros
21/03/2020	11,30901532 euros
20/03/2020	11,30932538 euros
19/03/2020	11,41554253 euros
18/03/2020	11,3510895 euros
17/03/2020	11,66844212 euros
16/03/2020	11,48055855 euros
15/03/2020	12,10775379 euros
14/03/2020	12,10809944 euros
13/03/2020	12,1084445 euros
12/03/2020	11,82927783 euros
11/03/2020	12,54504364 euros
10/03/2020	12,75965595 euros
09/03/2020	12,60794639 euros
08/03/2020	13,16254344 euros
07/03/2020	13,16294523 euros
06/03/2020	13,16334704 euros
05/03/2020	13,35953733 euros
04/03/2020	13,52526914 euros
03/03/2020	13,35562942 euros
02/03/2020	13,43447414 euros
01/03/2020	13,2467117 euros
29/02/2020	13,24711302 euros
28/02/2020	13,24751518 euros
27/02/2020	13,3699589 euros