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

Fecha	Valor liquidativo
18/05/2020	13,16270749 euros
17/05/2020	12,8708517 euros
16/05/2020	12,87152036 euros
15/05/2020	12,87219112 euros
14/05/2020	12,82923504 euros
13/05/2020	12,83985504 euros
12/05/2020	12,97408679 euros
11/05/2020	13,11018767 euros
10/05/2020	13,11394166 euros
09/05/2020	13,11463035 euros
08/05/2020	13,11531914 euros
07/05/2020	12,97395113 euros
06/05/2020	12,86896384 euros
05/05/2020	12,92678296 euros
04/05/2020	12,82792898 euros
03/05/2020	12,87489576 euros
02/05/2020	12,87557296 euros
01/05/2020	12,87625134 euros
30/04/2020	13,06776703 euros
29/04/2020	13,17354578 euros
28/04/2020	12,9675407 euros
27/04/2020	12,94135567 euros
26/04/2020	12,79398202 euros
25/04/2020	12,79464967 euros
24/04/2020	12,79531919 euros
23/04/2020	12,71568686 euros
22/04/2020	12,70299796 euros
21/04/2020	12,5453112 euros
20/04/2020	12,80542141 euros
19/04/2020	12,93531674 euros
18/04/2020	12,93599033 euros
17/04/2020	12,93666396 euros
16/04/2020	12,68930613 euros
15/04/2020	12,65389391 euros
14/04/2020	12,88464076 euros
13/04/2020	12,67172582 euros
12/04/2020	12,72733755 euros
11/04/2020	12,72798551 euros
10/04/2020	12,7286335 euros
09/04/2020	12,7285993 euros
08/04/2020	12,5708512 euros
07/04/2020	12,37691297 euros
06/04/2020	12,31482293 euros
05/04/2020	11,81064346 euros
04/04/2020	11,811233 euros
03/04/2020	11,81182394 euros
02/04/2020	11,91249309 euros
01/04/2020	11,74750318 euros
31/03/2020	12,15230191 euros
30/03/2020	12,21258615 euros