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

Fecha	Valor liquidativo
07/06/2020	15,92079515 euros
06/06/2020	15,9207233 euros
05/06/2020	15,92065101 euros
04/06/2020	15,793001 euros
03/06/2020	15,76827844 euros
02/06/2020	15,65997672 euros
01/06/2020	15,58084875 euros
31/05/2020	15,55382283 euros
30/05/2020	15,5537589 euros
29/05/2020	15,55368548 euros
28/05/2020	15,58875988 euros
27/05/2020	15,52196795 euros
26/05/2020	15,45908854 euros
25/05/2020	15,41359583 euros
24/05/2020	15,36236157 euros
23/05/2020	15,36228234 euros
22/05/2020	15,36220165 euros
21/05/2020	15,35908107 euros
20/05/2020	15,37393407 euros
19/05/2020	15,33124071 euros
18/05/2020	15,32963434 euros
17/05/2020	15,21787468 euros
16/05/2020	15,21778685 euros
15/05/2020	15,21769885 euros
14/05/2020	15,21496562 euros
13/05/2020	15,27722903 euros
12/05/2020	15,33063424 euros
11/05/2020	15,32401813 euros
10/05/2020	15,34318667 euros
09/05/2020	15,34309778 euros
08/05/2020	15,34300952 euros
07/05/2020	15,3123001 euros
06/05/2020	15,27768008 euros
05/05/2020	15,31400873 euros
04/05/2020	15,27058342 euros
03/05/2020	15,36229558 euros
02/05/2020	15,36221214 euros
01/05/2020	15,36212896 euros
30/04/2020	15,36609042 euros
29/04/2020	15,3874192 euros
28/04/2020	15,32848079 euros
27/04/2020	15,27477655 euros
26/04/2020	15,21024518 euros
25/04/2020	15,21015586 euros
24/04/2020	15,21006733 euros
23/04/2020	15,21833303 euros
22/04/2020	15,17003304 euros
21/04/2020	15,13935976 euros
20/04/2020	15,25386302 euros
19/04/2020	15,26429325 euros