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

Fecha	Valor liquidativo
29/03/2020	11,98178247 euros
28/03/2020	11,98235658 euros
27/03/2020	11,98293152 euros
26/03/2020	12,27850106 euros
25/03/2020	11,87619152 euros
24/03/2020	11,63341197 euros
23/03/2020	10,83415997 euros
22/03/2020	11,12885366 euros
21/03/2020	11,12937704 euros
20/03/2020	11,12990048 euros
19/03/2020	11,34458282 euros
18/03/2020	11,26384042 euros
17/03/2020	11,73050385 euros
16/03/2020	11,35483055 euros
15/03/2020	12,39693309 euros
14/03/2020	12,39750504 euros
13/03/2020	12,39807655 euros
12/03/2020	11,79187225 euros
11/03/2020	13,07407257 euros
10/03/2020	13,46892412 euros
09/03/2020	13,1814838 euros
08/03/2020	14,15739505 euros
07/03/2020	14,15806322 euros
06/03/2020	14,15873134 euros
05/03/2020	14,49935861 euros
04/03/2020	14,79760009 euros
03/03/2020	14,47476078 euros
02/03/2020	14,62240986 euros
01/03/2020	14,25825585 euros
29/02/2020	14,25893714 euros
28/02/2020	14,25960786 euros
27/02/2020	14,50044243 euros
26/02/2020	15,00510521 euros
25/02/2020	15,06049493 euros
24/02/2020	15,38319767 euros
23/02/2020	15,79645479 euros
22/02/2020	15,79722851 euros
21/02/2020	15,79800287 euros
20/02/2020	15,88439688 euros
19/02/2020	15,93755512 euros
18/02/2020	15,85317188 euros
17/02/2020	15,91853783 euros
16/02/2020	15,91521505 euros
15/02/2020	15,91599449 euros
14/02/2020	15,91677463 euros
13/02/2020	15,90647271 euros
12/02/2020	15,93029478 euros
11/02/2020	15,87977051 euros
10/02/2020	15,83858328 euros
09/02/2020	15,8020833 euros