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

Fecha	Valor liquidativo
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
27/02/2020	16,09609216 euros
26/02/2020	16,23119212 euros
25/02/2020	16,23845483 euros
24/02/2020	16,3065622 euros
23/02/2020	16,43259459 euros
22/02/2020	16,43257518 euros
21/02/2020	16,4326273 euros
20/02/2020	16,45661476 euros
19/02/2020	16,4680026 euros
18/02/2020	16,44624086 euros
17/02/2020	16,46457283 euros
16/02/2020	16,45232673 euros
15/02/2020	16,45231165 euros
14/02/2020	16,45229677 euros
13/02/2020	16,44737711 euros
12/02/2020	16,45004898 euros
11/02/2020	16,4296317 euros
10/02/2020	16,40901036 euros
09/02/2020	16,40891769 euros
08/02/2020	16,4088978 euros
07/02/2020	16,40887819 euros
06/02/2020	16,40818127 euros
05/02/2020	16,39140174 euros