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

Fecha	Valor liquidativo
06/06/2020	15,65303036 euros
05/06/2020	15,65302385 euros
04/06/2020	15,52758354 euros
03/06/2020	15,50334028 euros
02/06/2020	15,39692129 euros
01/06/2020	15,31918529 euros
31/05/2020	15,29267591 euros
30/05/2020	15,29267574 euros
29/05/2020	15,29266607 euros
28/05/2020	15,32721452 euros
27/05/2020	15,26160563 euros
26/05/2020	15,19984293 euros
25/05/2020	15,15517497 euros
24/05/2020	15,10486159 euros
23/05/2020	15,1048456 euros
22/05/2020	15,10482802 euros
21/05/2020	15,10182154 euros
20/05/2020	15,11648755 euros
19/05/2020	15,07457166 euros
18/05/2020	15,07305639 euros
17/05/2020	14,96322863 euros
16/05/2020	14,96320359 euros
15/05/2020	14,96317807 euros
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