Fondo: CAIXABANK SI IMPACTO 50-100 RV, FI CLASE PLUS

Fecha	Valor liquidativo
25/03/2020	12,15427831 euros
24/03/2020	11,90575712 euros
23/03/2020	11,08774097 euros
22/03/2020	11,38927771 euros
21/03/2020	11,38975888 euros
20/03/2020	11,3902401 euros
19/03/2020	11,60988867 euros
18/03/2020	11,52720241 euros
17/03/2020	12,00471943 euros
16/03/2020	11,62020843 euros
15/03/2020	12,68660567 euros
14/03/2020	12,68713031 euros
13/03/2020	12,68765437 euros
12/03/2020	12,06723323 euros
11/03/2020	13,37931106 euros
10/03/2020	13,78331565 euros
09/03/2020	13,48910112 euros
08/03/2020	14,48771801 euros
07/03/2020	14,48833249 euros
06/03/2020	14,48894713 euros
05/03/2020	14,8374477 euros
04/03/2020	15,14257107 euros
03/03/2020	14,81213482 euros
02/03/2020	14,96315375 euros
01/03/2020	14,59044414 euros
29/02/2020	14,59107154 euros
28/02/2020	14,59168792 euros
27/02/2020	14,8380602 euros
26/02/2020	15,35439969 euros
25/02/2020	15,411005 euros
24/02/2020	15,74114289 euros
23/02/2020	16,16393875 euros
22/02/2020	16,16465341 euros
21/02/2020	16,16536879 euros
20/02/2020	16,25369425 euros
19/02/2020	16,30801056 euros
18/02/2020	16,22158848 euros
17/02/2020	16,28839585 euros
16/02/2020	16,28491823 euros
15/02/2020	16,28563813 euros
14/02/2020	16,28635877 euros
13/02/2020	16,27574009 euros
12/02/2020	16,30003773 euros
11/02/2020	16,24826333 euros
10/02/2020	16,20604315 euros
09/02/2020	16,16861927 euros
08/02/2020	16,16931253 euros
07/02/2020	16,17000647 euros
06/02/2020	16,2250896 euros
05/02/2020	16,16468631 euros