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

Fecha	Valor liquidativo
27/07/2020	15,91771511 euros
26/07/2020	15,91617294 euros
25/07/2020	15,91609046 euros
24/07/2020	15,9160085 euros
23/07/2020	15,97699023 euros
22/07/2020	15,96635488 euros
21/07/2020	15,97966973 euros
20/07/2020	15,9545627 euros
19/07/2020	15,91525612 euros
18/07/2020	15,9151749 euros
17/07/2020	15,91509538 euros
16/07/2020	15,91721513 euros
15/07/2020	15,91337928 euros
14/07/2020	15,8601892 euros
13/07/2020	15,87598042 euros
12/07/2020	15,84769624 euros
11/07/2020	15,84760844 euros
10/07/2020	15,84751989 euros
09/07/2020	15,82718585 euros
08/07/2020	15,84322838 euros
07/07/2020	15,86384074 euros
06/07/2020	15,88864113 euros
05/07/2020	15,83475157 euros
04/07/2020	15,83464922 euros
03/07/2020	15,83454588 euros
02/07/2020	15,85452041 euros
01/07/2020	15,77734276 euros
30/06/2020	15,79257223 euros
29/06/2020	15,78593511 euros
28/06/2020	15,76997789 euros
27/06/2020	15,76988919 euros
26/06/2020	15,76979885 euros
25/06/2020	15,77596277 euros
24/06/2020	15,76660349 euros
23/06/2020	15,82937494 euros
22/06/2020	15,79680163 euros
21/06/2020	15,80723848 euros
20/06/2020	15,80715365 euros
19/06/2020	15,80706768 euros
18/06/2020	15,78982935 euros
17/06/2020	15,81161007 euros
16/06/2020	15,7983696 euros
15/06/2020	15,69469311 euros
14/06/2020	15,70445036 euros
13/06/2020	15,70436986 euros
12/06/2020	15,70428973 euros
11/06/2020	15,6860662 euros
10/06/2020	15,82286545 euros
09/06/2020	15,85795356 euros
08/06/2020	15,92765555 euros