Fondo: CAIXABANK SI IMPACTO 0-60 RV, FI CLASE ESTANDAR

Fecha	Valor liquidativo
01/05/2020	12,33847211 euros
30/04/2020	12,43099862 euros
29/04/2020	12,45781833 euros
28/04/2020	12,35595836 euros
27/04/2020	12,34573395 euros
26/04/2020	12,25957828 euros
25/04/2020	12,25996841 euros
24/04/2020	12,2603595 euros
23/04/2020	12,21742947 euros
22/04/2020	12,18998413 euros
21/04/2020	12,11326207 euros
20/04/2020	12,27874371 euros
19/04/2020	12,33948231 euros
18/04/2020	12,33987542 euros
17/04/2020	12,34026854 euros
16/04/2020	12,21958011 euros
15/04/2020	12,19683173 euros
14/04/2020	12,30462201 euros
13/04/2020	12,16923504 euros
12/04/2020	12,1955465 euros
11/04/2020	12,19592482 euros
10/04/2020	12,19630316 euros
09/04/2020	12,19408216 euros
08/04/2020	12,10175132 euros
07/04/2020	12,00364149 euros
06/04/2020	11,97636274 euros
05/04/2020	11,70457356 euros
04/04/2020	11,70492612 euros
03/04/2020	11,70527917 euros
02/04/2020	11,75422995 euros
01/04/2020	11,68219482 euros
31/03/2020	11,90013436 euros
30/03/2020	11,94232903 euros
29/03/2020	11,81067535 euros
28/03/2020	11,81102361 euros
27/03/2020	11,81137172 euros
26/03/2020	11,96068381 euros
25/03/2020	11,70996348 euros
24/03/2020	11,58636183 euros
23/03/2020	11,1512474 euros
22/03/2020	11,30870501 euros
21/03/2020	11,30901532 euros
20/03/2020	11,30932538 euros
19/03/2020	11,41554253 euros
18/03/2020	11,3510895 euros
17/03/2020	11,66844212 euros
16/03/2020	11,48055855 euros
15/03/2020	12,10775379 euros
14/03/2020	12,10809944 euros
13/03/2020	12,1084445 euros