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

Fecha	Valor liquidativo
14/05/2020	15,21496562 euros
13/05/2020	15,27722903 euros
12/05/2020	15,33063424 euros
11/05/2020	15,32401813 euros
10/05/2020	15,34318667 euros
09/05/2020	15,34309778 euros
08/05/2020	15,34300952 euros
07/05/2020	15,3123001 euros
06/05/2020	15,27768008 euros
05/05/2020	15,31400873 euros
04/05/2020	15,27058342 euros
03/05/2020	15,36229558 euros
02/05/2020	15,36221214 euros
01/05/2020	15,36212896 euros
30/04/2020	15,36609042 euros
29/04/2020	15,3874192 euros
28/04/2020	15,32848079 euros
27/04/2020	15,27477655 euros
26/04/2020	15,21024518 euros
25/04/2020	15,21015586 euros
24/04/2020	15,21006733 euros
23/04/2020	15,21833303 euros
22/04/2020	15,17003304 euros
21/04/2020	15,13935976 euros
20/04/2020	15,25386302 euros
19/04/2020	15,26429325 euros
18/04/2020	15,26421365 euros
17/04/2020	15,26413397 euros
16/04/2020	15,19488681 euros
15/04/2020	15,19060781 euros
14/04/2020	15,32135876 euros
13/04/2020	15,28286468 euros
12/04/2020	15,28251921 euros
11/04/2020	15,28240844 euros
10/04/2020	15,28229766 euros
09/04/2020	15,28218694 euros
08/04/2020	15,15070083 euros
07/04/2020	15,14693362 euros
06/04/2020	15,08961204 euros
05/04/2020	14,95102239 euros
04/04/2020	14,95093487 euros
03/04/2020	14,95084785 euros
02/04/2020	14,97792283 euros
01/04/2020	14,96981034 euros
31/03/2020	15,08774071 euros
30/03/2020	15,04717304 euros
29/03/2020	15,02179839 euros
28/03/2020	15,02170533 euros
27/03/2020	15,02201334 euros
26/03/2020	15,14190872 euros