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

Fecha	Valor liquidativo
03/07/2020	15,56657947 euros
02/07/2020	15,58627984 euros
01/07/2020	15,51047151 euros
30/06/2020	15,52550701 euros
29/06/2020	15,51904545 euros
28/06/2020	15,50342156 euros
27/06/2020	15,50339791 euros
26/06/2020	15,50337233 euros
25/06/2020	15,50949674 euros
24/06/2020	15,50035891 euros
23/06/2020	15,5621351 euros
22/06/2020	15,53017479 euros
21/06/2020	15,54049918 euros
20/06/2020	15,54047946 euros
19/06/2020	15,54045825 euros
18/06/2020	15,52357404 euros
17/06/2020	15,54505135 euros
16/06/2020	15,532098 euros
15/06/2020	15,43023172 euros
14/06/2020	15,43988784 euros
13/06/2020	15,43987197 euros
12/06/2020	15,43985652 euros
11/06/2020	15,42200276 euros
10/06/2020	15,55656318 euros
09/06/2020	15,59112446 euros
08/06/2020	15,65971769 euros
07/06/2020	15,65303685 euros
06/06/2020	15,65303036 euros
05/06/2020	15,65302385 euros
04/06/2020	15,52758354 euros
03/06/2020	15,50334028 euros
02/06/2020	15,39692129 euros
01/06/2020	15,31918529 euros
31/05/2020	15,29267591 euros
30/05/2020	15,29267574 euros
29/05/2020	15,29266607 euros
28/05/2020	15,32721452 euros
27/05/2020	15,26160563 euros
26/05/2020	15,19984293 euros
25/05/2020	15,15517497 euros
24/05/2020	15,10486159 euros
23/05/2020	15,1048456 euros
22/05/2020	15,10482802 euros
21/05/2020	15,10182154 euros
20/05/2020	15,11648755 euros
19/05/2020	15,07457166 euros
18/05/2020	15,07305639 euros
17/05/2020	14,96322863 euros
16/05/2020	14,96320359 euros
15/05/2020	14,96317807 euros