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

Fecha	Valor liquidativo
07/07/2020	13,92903883 euros
06/07/2020	14,02662363 euros
05/07/2020	13,86602797 euros
04/07/2020	13,86674346 euros
03/07/2020	13,86746181 euros
02/07/2020	13,87920682 euros
01/07/2020	13,77499583 euros
30/06/2020	13,75224524 euros
29/06/2020	13,66417567 euros
28/06/2020	13,57892789 euros
27/06/2020	13,57963905 euros
26/06/2020	13,58035254 euros
25/06/2020	13,71429538 euros
24/06/2020	13,67003633 euros
23/06/2020	13,88288884 euros
22/06/2020	13,83085446 euros
21/06/2020	13,75082196 euros
20/06/2020	13,75154002 euros
19/06/2020	13,75226044 euros
18/06/2020	13,79553121 euros
17/06/2020	13,81912568 euros
16/06/2020	13,83381264 euros
15/06/2020	13,59471822 euros
14/06/2020	13,53175596 euros
13/06/2020	13,53246374 euros
12/06/2020	13,53317381 euros
11/06/2020	13,4946805 euros
10/06/2020	14,02385969 euros
09/06/2020	14,067327 euros
08/06/2020	14,14160437 euros
07/06/2020	14,04441965 euros
06/06/2020	14,0451585 euros
05/06/2020	14,04589959 euros
04/06/2020	13,81512429 euros
03/06/2020	13,82183044 euros
02/06/2020	13,66403491 euros
01/06/2020	13,56788441 euros
31/05/2020	13,49232831 euros
30/05/2020	13,49303355 euros
29/05/2020	13,49374064 euros
28/05/2020	13,52633128 euros
27/05/2020	13,44717697 euros
26/05/2020	13,35624824 euros
25/05/2020	13,23608922 euros
24/05/2020	13,17469534 euros
23/05/2020	13,17537937 euros
22/05/2020	13,17606549 euros
21/05/2020	13,17406024 euros
20/05/2020	13,25511273 euros
19/05/2020	13,125537 euros