Fons: CAIXABANK SI IMPACTO 0-30 RV, FI CLASE ESTANDAR

Data	Valor liquidatiu
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
16/04/2020	14,33416903 euros
15/04/2020	14,33026944 euros
14/04/2020	14,45375332 euros
13/04/2020	14,41757693 euros
12/04/2020	14,41738889 euros
11/04/2020	14,41742226 euros
10/04/2020	14,41745563 euros
09/04/2020	14,41748938 euros
08/04/2020	14,29357976 euros
07/04/2020	14,29016268 euros
06/04/2020	14,23621957 euros
05/04/2020	14,10560275 euros
04/04/2020	14,10565507 euros
03/04/2020	14,1057078 euros
02/04/2020	14,13138792 euros
01/04/2020	14,12386898 euros
31/03/2020	14,23527126 euros
30/03/2020	14,19713178 euros