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

Fecha	Valor liquidativo
16/04/2020	14,33416903 euros
15/04/2020	14,33026944 euros
14/04/2020	14,45375332 euros
13/04/2020	14,41757693 euros
12/04/2020	14,41738889 euros
11/04/2020	14,41742226 euros
10/04/2020	14,41745563 euros
09/04/2020	14,41748938 euros
08/04/2020	14,29357976 euros
07/04/2020	14,29016268 euros
06/04/2020	14,23621957 euros
05/04/2020	14,10560275 euros
04/04/2020	14,10565507 euros
03/04/2020	14,1057078 euros
02/04/2020	14,13138792 euros
01/04/2020	14,12386898 euros
31/03/2020	14,23527126 euros
30/03/2020	14,19713178 euros
29/03/2020	14,17332613 euros
28/03/2020	14,17337385 euros
27/03/2020	14,17379995 euros
26/03/2020	14,28706269 euros
25/03/2020	14,15289263 euros
24/03/2020	14,04533938 euros
23/03/2020	13,79725085 euros
22/03/2020	13,90930392 euros
21/03/2020	13,90932516 euros
20/03/2020	13,90934698 euros
19/03/2020	13,78149115 euros
18/03/2020	13,66290619 euros
17/03/2020	13,89904732 euros
16/03/2020	13,90743309 euros
15/03/2020	14,2063765 euros
14/03/2020	14,20639705 euros
13/03/2020	14,20641687 euros
12/03/2020	14,21465808 euros
11/03/2020	14,75081021 euros
10/03/2020	14,75623054 euros
09/03/2020	14,84099669 euros
08/03/2020	15,20699113 euros
07/03/2020	15,20707716 euros
06/03/2020	15,20716314 euros
05/03/2020	15,36346923 euros
04/03/2020	15,44227061 euros
03/03/2020	15,38799298 euros
02/03/2020	15,33017713 euros
01/03/2020	15,32083835 euros
29/02/2020	15,32087621 euros
28/02/2020	15,32094588 euros
27/02/2020	15,4449095 euros