Fondo: CAIXABANK SI IMPACTO 0-60 RV, FI CLASE PLUS

Fecha	Valor liquidativo
06/06/2020	13,30769249 euros
05/06/2020	13,30803204 euros
04/06/2020	13,16629725 euros
03/06/2020	13,15925678 euros
02/06/2020	13,08113474 euros
01/06/2020	13,02266145 euros
31/05/2020	12,98564374 euros
30/05/2020	12,98597315 euros
29/05/2020	12,98630148 euros
28/05/2020	12,99458544 euros
27/05/2020	12,93912959 euros
26/05/2020	12,89178348 euros
25/05/2020	12,83797313 euros
24/05/2020	12,80425182 euros
23/05/2020	12,80457267 euros
22/05/2020	12,80489421 euros
21/05/2020	12,80822894 euros
20/05/2020	12,8384132 euros
19/05/2020	12,78007436 euros
18/05/2020	12,78303431 euros
17/05/2020	12,66450606 euros
16/05/2020	12,66482249 euros
15/05/2020	12,66513969 euros
14/05/2020	12,63113694 euros
13/05/2020	12,65179237 euros
12/05/2020	12,73228851 euros
11/05/2020	12,78988544 euros
10/05/2020	12,78554275 euros
09/05/2020	12,78585967 euros
08/05/2020	12,78617647 euros
07/05/2020	12,71140761 euros
06/05/2020	12,66345035 euros
05/05/2020	12,69947702 euros
04/05/2020	12,64194698 euros
03/05/2020	12,66682106 euros
02/05/2020	12,66713609 euros
01/05/2020	12,66745174 euros
30/04/2020	12,76234587 euros
29/04/2020	12,78978079 euros
28/04/2020	12,68510779 euros
27/04/2020	12,67451225 euros
26/04/2020	12,58596417 euros
25/04/2020	12,58626667 euros
24/04/2020	12,58657009 euros
23/04/2020	12,54240002 euros
22/04/2020	12,51412718 euros
21/04/2020	12,43526814 euros
20/04/2020	12,60505051 euros
19/04/2020	12,6673046 euros
18/04/2020	12,6676095 euros