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

Data	Valor liquidatiu
26/08/2020	15,04822045 euros
25/08/2020	15,03033194 euros
24/08/2020	15,04767458 euros
23/08/2020	14,99954729 euros
22/08/2020	14,9996258 euros
21/08/2020	14,99970386 euros
20/08/2020	15,00794957 euros
19/08/2020	15,03595743 euros
18/08/2020	15,01479217 euros
17/08/2020	15,02309114 euros
16/08/2020	15,01037738 euros
15/08/2020	15,01044815 euros
14/08/2020	15,01051837 euros
13/08/2020	15,03822149 euros
12/08/2020	15,06001255 euros
11/08/2020	15,04082197 euros
10/08/2020	15,00106398 euros
09/08/2020	14,98551802 euros
08/08/2020	14,98558706 euros
07/08/2020	14,98565613 euros
06/08/2020	14,98083633 euros
05/08/2020	14,98792392 euros
04/08/2020	14,97730156 euros
03/08/2020	14,96326633 euros
02/08/2020	14,91807566 euros
01/08/2020	14,91814113 euros
31/07/2020	14,91823544 euros
30/07/2020	14,93756487 euros
29/07/2020	14,99799088 euros
28/07/2020	14,99897596 euros
27/07/2020	15,00140617 euros
26/07/2020	15,00009623 euros
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