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

Fecha	Valor liquidativo
25/07/2020	15,00016194 euros
24/07/2020	15,00022811 euros
23/07/2020	15,05784504 euros
22/07/2020	15,04796543 euros
21/07/2020	15,06065856 euros
20/07/2020	15,03713924 euros
19/07/2020	15,00023633 euros
18/07/2020	15,00030322 euros
17/07/2020	15,00037185 euros
16/07/2020	15,00251324 euros
15/07/2020	14,99904123 euros
14/07/2020	14,94905031 euros
13/07/2020	14,96407744 euros
12/07/2020	14,93756072 euros
11/07/2020	14,93762082 euros
10/07/2020	14,93768019 euros
09/07/2020	14,91865623 euros
08/07/2020	14,93392067 euros
07/07/2020	14,95349299 euros
06/07/2020	14,97701343 euros
05/07/2020	14,92635858 euros
04/07/2020	14,92640484 euros
03/07/2020	14,92645018 euros
02/07/2020	14,94542211 euros
01/07/2020	14,87281205 euros
30/06/2020	14,88731077 euros
29/06/2020	14,88119619 euros
28/06/2020	14,86629569 euros
27/06/2020	14,86635425 euros
26/06/2020	14,86641112 euros
25/06/2020	14,87236537 euros
24/06/2020	14,86368415 euros
23/06/2020	14,92300475 euros
22/06/2020	14,89243876 euros
21/06/2020	14,90242062 euros
20/06/2020	14,90248315 euros
19/06/2020	14,90254439 euros
18/06/2020	14,88643455 euros
17/06/2020	14,90711195 euros
16/06/2020	14,89477169 euros
15/06/2020	14,79716637 euros
14/06/2020	14,80650724 euros
13/06/2020	14,80657293 euros
12/06/2020	14,80663927 euros
11/06/2020	14,78959863 euros
10/06/2020	14,91872279 euros
09/06/2020	14,95194856 euros
08/06/2020	15,01781211 euros
07/06/2020	15,01148715 euros
06/06/2020	15,01156295 euros