Fondo: CAIXABANK SI IMPACTO 0/60 RV, FI CLASE ESTANDAR

Fecha	Valor liquidativo
02/06/2020	12,73823559 euros
01/06/2020	12,68139382 euros
31/05/2020	12,64544465 euros
30/05/2020	12,64586391 euros
29/05/2020	12,64628217 euros
28/05/2020	12,65444798 euros
27/05/2020	12,60054183 euros
26/05/2020	12,55453251 euros
25/05/2020	12,5022272 euros
24/05/2020	12,46948489 euros
23/05/2020	12,46989445 euros
22/05/2020	12,47030481 euros
21/05/2020	12,47364959 euros
20/05/2020	12,50314271 euros
19/05/2020	12,44642439 euros
18/05/2020	12,44940427 euros
17/05/2020	12,33406566 euros
16/05/2020	12,33446988 euros
15/05/2020	12,33487497 euros
14/05/2020	12,30185478 euros
13/05/2020	12,32206779 euros
12/05/2020	12,40056258 euros
11/05/2020	12,45675591 euros
10/05/2020	12,45262329 euros
09/05/2020	12,45302894 euros
08/05/2020	12,45343446 euros
07/05/2020	12,38070778 euros
06/05/2020	12,33409438 euros
05/05/2020	12,36928041 euros
04/05/2020	12,31334206 euros
03/05/2020	12,33766566 euros
02/05/2020	12,33806859 euros
01/05/2020	12,33847211 euros
30/04/2020	12,43099862 euros
29/04/2020	12,45781833 euros
28/04/2020	12,35595836 euros
27/04/2020	12,34573395 euros
26/04/2020	12,25957828 euros
25/04/2020	12,25996841 euros
24/04/2020	12,2603595 euros
23/04/2020	12,21742947 euros
22/04/2020	12,18998413 euros
21/04/2020	12,11326207 euros
20/04/2020	12,27874371 euros
19/04/2020	12,33948231 euros
18/04/2020	12,33987542 euros
17/04/2020	12,34026854 euros
16/04/2020	12,21958011 euros
15/04/2020	12,19683173 euros
14/04/2020	12,30462201 euros