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

Fecha	Valor liquidativo
25/03/2020	14,9995671 euros
24/03/2020	14,88543682 euros
23/03/2020	14,62236973 euros
22/03/2020	14,74098295 euros
21/03/2020	14,74086449 euros
20/03/2020	14,7407468 euros
19/03/2020	14,60510873 euros
18/03/2020	14,47929844 euros
17/03/2020	14,72940847 euros
16/03/2020	14,73815393 euros
15/03/2020	15,0548099 euros
14/03/2020	15,05468771 euros
13/03/2020	15,05456358 euros
12/03/2020	15,0631516 euros
11/03/2020	15,63115772 euros
10/03/2020	15,63675261 euros
09/03/2020	15,7264266 euros
08/03/2020	16,11410257 euros
07/03/2020	16,11403963 euros
06/03/2020	16,11397614 euros
05/03/2020	16,27944742 euros
04/03/2020	16,36279064 euros
03/03/2020	16,30512167 euros
02/03/2020	16,24370445 euros
01/03/2020	16,23365393 euros
29/02/2020	16,2335388 euros
28/02/2020	16,23345752 euros
27/02/2020	16,36464805 euros
26/02/2020	16,50193483 euros
25/02/2020	16,50925111 euros
24/02/2020	16,57842638 euros
23/02/2020	16,70649168 euros
22/02/2020	16,70640368 euros
21/02/2020	16,70638861 euros
20/02/2020	16,73070753 euros
19/02/2020	16,74221641 euros
18/02/2020	16,72002335 euros
17/02/2020	16,73859216 euros
16/02/2020	16,72607391 euros
15/02/2020	16,72599023 euros
14/02/2020	16,72590683 euros
13/02/2020	16,7208372 euros
12/02/2020	16,72348522 euros
11/02/2020	16,70266044 euros
10/02/2020	16,68162825 euros
09/02/2020	16,68146588 euros
08/02/2020	16,6813775 euros
07/02/2020	16,6812893 euros
06/02/2020	16,68051289 euros
05/02/2020	16,66338695 euros