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

Data	Valor liquidatiu
19/09/2020	15,03797409 euros
18/09/2020	15,0380459 euros
17/09/2020	15,05324244 euros
16/09/2020	15,06412569 euros
15/09/2020	15,05728898 euros
14/09/2020	15,04551665 euros
13/09/2020	15,03892909 euros
12/09/2020	15,03900369 euros
11/09/2020	15,03907688 euros
10/09/2020	15,02968879 euros
09/09/2020	15,04397803 euros
08/09/2020	15,00681216 euros
07/09/2020	15,03874631 euros
06/09/2020	15,00596681 euros
05/09/2020	15,006041 euros
04/09/2020	15,00611594 euros
03/09/2020	15,03769379 euros
02/09/2020	15,05619024 euros
01/09/2020	15,00599569 euros
31/08/2020	15,00098746 euros
30/08/2020	15,02711922 euros
29/08/2020	15,02719811 euros
28/08/2020	15,02727801 euros
27/08/2020	15,03350117 euros
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