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

Fecha	Valor liquidativo
15/09/2020	15,9846532 euros
14/09/2020	15,97200311 euros
13/09/2020	15,96485722 euros
12/09/2020	15,96478374 euros
11/09/2020	15,96470857 euros
10/09/2020	15,95459018 euros
09/09/2020	15,9696062 euros
08/09/2020	15,93000254 euros
07/09/2020	15,96374863 euros
06/09/2020	15,9288006 euros
05/09/2020	15,92872703 euros
04/09/2020	15,92865382 euros
03/09/2020	15,96202017 euros
02/09/2020	15,98149997 euros
01/09/2020	15,9280676 euros
31/08/2020	15,92259935 euros
30/08/2020	15,95018403 euros
29/08/2020	15,95011524 euros
28/08/2020	15,95004732 euros
27/08/2020	15,95649993 euros
26/08/2020	15,97197021 euros
25/08/2020	15,9528311 euros
24/08/2020	15,97108547 euros
23/08/2020	15,91985258 euros
22/08/2020	15,91978365 euros
21/08/2020	15,9197143 euros
20/08/2020	15,92831348 euros
19/08/2020	15,95788635 euros
18/08/2020	15,9352709 euros
17/08/2020	15,9439262 euros
16/08/2020	15,93028081 euros
15/08/2020	15,93020358 euros
14/08/2020	15,93012579 euros
13/08/2020	15,95937335 euros
12/08/2020	15,98234641 euros
11/08/2020	15,96182793 euros
10/08/2020	15,9194832 euros
09/08/2020	15,90283337 euros
08/08/2020	15,90275456 euros
07/08/2020	15,90267577 euros
06/08/2020	15,89740903 euros
05/08/2020	15,90477818 euros
04/08/2020	15,89335414 euros
03/08/2020	15,87830866 euros
02/08/2020	15,83020309 euros
01/08/2020	15,83012118 euros
31/07/2020	15,83006988 euros
30/07/2020	15,85042936 euros
29/07/2020	15,91439572 euros
28/07/2020	15,91528864 euros