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

Fecha	Valor liquidativo
20/06/2020	12,81539657 euros
19/06/2020	12,81582184 euros
18/06/2020	12,82749854 euros
17/06/2020	12,83210704 euros
16/06/2020	12,84455706 euros
15/06/2020	12,71048787 euros
14/06/2020	12,68802069 euros
13/06/2020	12,68844431 euros
12/06/2020	12,68886799 euros
11/06/2020	12,67132774 euros
10/06/2020	12,94116248 euros
09/06/2020	12,97123129 euros
08/06/2020	13,02375537 euros
07/06/2020	12,9580192 euros
06/06/2020	12,95845033 euros
05/06/2020	12,95888205 euros
04/06/2020	12,82096573 euros
03/06/2020	12,81420977 euros
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