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

Fecha	Valor liquidativo
18/04/2020	15,26421365 euros
17/04/2020	15,26413397 euros
16/04/2020	15,19488681 euros
15/04/2020	15,19060781 euros
14/04/2020	15,32135876 euros
13/04/2020	15,28286468 euros
12/04/2020	15,28251921 euros
11/04/2020	15,28240844 euros
10/04/2020	15,28229766 euros
09/04/2020	15,28218694 euros
08/04/2020	15,15070083 euros
07/04/2020	15,14693362 euros
06/04/2020	15,08961204 euros
05/04/2020	14,95102239 euros
04/04/2020	14,95093487 euros
03/04/2020	14,95084785 euros
02/04/2020	14,97792283 euros
01/04/2020	14,96981034 euros
31/03/2020	15,08774071 euros
30/03/2020	15,04717304 euros
29/03/2020	15,02179839 euros
28/03/2020	15,02170533 euros
27/03/2020	15,02201334 euros
26/03/2020	15,14190872 euros
25/03/2020	14,9995671 euros
24/03/2020	14,88543682 euros
23/03/2020	14,62236973 euros
22/03/2020	14,74098295 euros
21/03/2020	14,74086449 euros
20/03/2020	14,7407468 euros
19/03/2020	14,60510873 euros
18/03/2020	14,47929844 euros
17/03/2020	14,72940847 euros
16/03/2020	14,73815393 euros
15/03/2020	15,0548099 euros
14/03/2020	15,05468771 euros
13/03/2020	15,05456358 euros
12/03/2020	15,0631516 euros
11/03/2020	15,63115772 euros
10/03/2020	15,63675261 euros
09/03/2020	15,7264266 euros
08/03/2020	16,11410257 euros
07/03/2020	16,11403963 euros
06/03/2020	16,11397614 euros
05/03/2020	16,27944742 euros
04/03/2020	16,36279064 euros
03/03/2020	16,30512167 euros
02/03/2020	16,24370445 euros
01/03/2020	16,23365393 euros
29/02/2020	16,2335388 euros