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

Fecha	Valor liquidativo
26/02/2020	13,63212206 euros
25/02/2020	13,66739402 euros
24/02/2020	13,81943857 euros
23/02/2020	14,02963606 euros
22/02/2020	14,03008052 euros
21/02/2020	14,03052509 euros
20/02/2020	14,07739364 euros
19/02/2020	14,10774024 euros
18/02/2020	14,06669573 euros
17/02/2020	14,09470178 euros
16/02/2020	14,09069934 euros
15/02/2020	14,0911446 euros
14/02/2020	14,09158974 euros
13/02/2020	14,08242578 euros
12/02/2020	14,0854839 euros
11/02/2020	14,0561207 euros
10/02/2020	14,03866537 euros
09/02/2020	14,01623256 euros
08/02/2020	14,01667523 euros
07/02/2020	14,01711839 euros
06/02/2020	14,03319417 euros
05/02/2020	14,00580673 euros
04/02/2020	13,96333461 euros
03/02/2020	13,89862115 euros
02/02/2020	13,87935575 euros
01/02/2020	13,87979771 euros
31/01/2020	13,88024225 euros
30/01/2020	13,93848425 euros
29/01/2020	13,95381963 euros
28/01/2020	13,93674412 euros
27/01/2020	13,89859123 euros
26/01/2020	13,98564611 euros
25/01/2020	13,98609248 euros
24/01/2020	13,98653881 euros
23/01/2020	14,00170415 euros
22/01/2020	14,00660444 euros
21/01/2020	14,00607543 euros
20/01/2020	14,01104051 euros
19/01/2020	14,009979 euros
18/01/2020	14,01042266 euros
17/01/2020	14,0108637 euros
16/01/2020	13,98181738 euros
15/01/2020	13,95412344 euros
14/01/2020	13,94852239 euros
13/01/2020	13,94702499 euros
12/01/2020	13,93736811 euros
11/01/2020	13,93780912 euros
10/01/2020	13,93825055 euros
09/01/2020	13,94273183 euros
08/01/2020	13,91522407 euros