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

Fecha	Valor liquidativo
14/05/2020	14,96055178 euros
13/05/2020	15,02183567 euros
12/05/2020	15,07441071 euros
11/05/2020	15,06796561 euros
10/05/2020	15,08687569 euros
09/05/2020	15,08685012 euros
08/05/2020	15,08682516 euros
07/05/2020	15,05669017 euros
06/05/2020	15,02270949 euros
05/05/2020	15,05849376 euros
04/05/2020	15,01585456 euros
03/05/2020	15,10609878 euros
02/05/2020	15,10607864 euros
01/05/2020	15,10605876 euros
30/04/2020	15,1100161 euros
29/04/2020	15,13105134 euros
28/04/2020	15,07315698 euros
27/04/2020	15,02040843 euros
26/04/2020	14,95701298 euros
25/04/2020	14,95698645 euros
24/04/2020	14,95696092 euros
23/04/2020	14,9651504 euros
22/04/2020	14,91771553 euros
21/04/2020	14,88761333 euros
20/04/2020	15,00027392 euros
19/04/2020	15,01059227 euros
18/04/2020	15,01057551 euros
17/04/2020	15,01055856 euros
16/04/2020	14,94252296 euros
15/04/2020	14,93837625 euros
14/04/2020	15,06701787 euros
13/04/2020	15,0292244 euros
12/04/2020	15,02894626 euros
11/04/2020	15,02889892 euros
10/04/2020	15,02885157 euros
09/04/2020	15,02880463 euros
08/04/2020	14,89955958 euros
07/04/2020	14,89591621 euros
06/04/2020	14,83960531 euros
05/04/2020	14,7033721 euros
04/04/2020	14,70334629 euros
03/04/2020	14,70332085 euros
02/04/2020	14,73000846 euros
01/04/2020	14,72209058 euros
31/03/2020	14,8381302 euros
30/03/2020	14,79829468 euros
29/03/2020	14,77340027 euros
28/03/2020	14,77336929 euros
27/03/2020	14,77373268 euros
26/03/2020	14,89170815 euros