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

Fecha	Valor liquidativo
05/06/2020	15,011639 euros
04/06/2020	14,89142017 euros
03/06/2020	14,86825153 euros
02/06/2020	14,76627286 euros
01/06/2020	14,69180117 euros
31/05/2020	14,6664576 euros
30/05/2020	14,66653758 euros
29/05/2020	14,6666084 euros
28/05/2020	14,69982284 euros
27/05/2020	14,63697953 euros
26/05/2020	14,5778244 euros
25/05/2020	14,53506395 euros
24/05/2020	14,48688844 euros
23/05/2020	14,48695226 euros
22/05/2020	14,48701457 euros
21/05/2020	14,48421014 euros
20/05/2020	14,49835563 euros
19/05/2020	14,45823275 euros
18/05/2020	14,45685843 euros
17/05/2020	14,35159893 euros
16/05/2020	14,35165335 euros
15/05/2020	14,35170762 euros
14/05/2020	14,34926705 euros
13/05/2020	14,40812568 euros
12/05/2020	14,45863186 euros
11/05/2020	14,45252922 euros
10/05/2020	14,47074601 euros
09/05/2020	14,47080056 euros
08/05/2020	14,47085569 euros
07/05/2020	14,44202997 euros
06/05/2020	14,40951529 euros
05/05/2020	14,4439179 euros
04/05/2020	14,40309772 euros
03/05/2020	14,48973849 euros
02/05/2020	14,48979836 euros
01/05/2020	14,48985847 euros
30/04/2020	14,49373363 euros
29/04/2020	14,51399027 euros
28/04/2020	14,45853589 euros
27/04/2020	14,40801705 euros
26/04/2020	14,34728468 euros
25/04/2020	14,34733763 euros
24/04/2020	14,34739156 euros
23/04/2020	14,35532574 euros
22/04/2020	14,30990212 euros
21/04/2020	14,28110456 euros
20/04/2020	14,38925419 euros
19/04/2020	14,39923092 euros
18/04/2020	14,39929353 euros
17/04/2020	14,399356 euros