Fondo: CAIXABANK SI IMPACTO 0-30 RV, FI CLASE PLUS

Fecha	Valor liquidativo
17/04/2020	15,01055856 euros
16/04/2020	14,94252296 euros
15/04/2020	14,93837625 euros
14/04/2020	15,06701787 euros
13/04/2020	15,0292244 euros
12/04/2020	15,02894626 euros
11/04/2020	15,02889892 euros
10/04/2020	15,02885157 euros
09/04/2020	15,02880463 euros
08/04/2020	14,89955958 euros
07/04/2020	14,89591621 euros
06/04/2020	14,83960531 euros
05/04/2020	14,7033721 euros
04/04/2020	14,70334629 euros
03/04/2020	14,70332085 euros
02/04/2020	14,73000846 euros
01/04/2020	14,72209058 euros
31/03/2020	14,8381302 euros
30/03/2020	14,79829468 euros
29/03/2020	14,77340027 euros
28/03/2020	14,77336929 euros
27/03/2020	14,77373268 euros
26/03/2020	14,89170815 euros
25/03/2020	14,75177924 euros
24/03/2020	14,63959479 euros
23/03/2020	14,38093115 euros
22/03/2020	14,4976453 euros
21/03/2020	14,49758821 euros
20/03/2020	14,49753183 euros
19/03/2020	14,36419069 euros
18/03/2020	14,24051392 euros
17/03/2020	14,48655886 euros
16/03/2020	14,49521968 euros
15/03/2020	14,80671677 euros
14/03/2020	14,80665729 euros
13/03/2020	14,8065968 euros
12/03/2020	14,81510517 euros
11/03/2020	15,37382095 euros
10/03/2020	15,37938619 euros
09/03/2020	15,46764746 euros
08/03/2020	15,84900916 euros
07/03/2020	15,84901221 euros
06/03/2020	15,84901518 euros
05/03/2020	16,01183086 euros
04/03/2020	16,09386982 euros
03/03/2020	16,03721417 euros
02/03/2020	15,97687169 euros
01/03/2020	15,9670517 euros
29/02/2020	15,96700391 euros
28/02/2020	15,96698929 euros