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

Fecha	Valor liquidativo
22/08/2020	15,91978365 euros
21/08/2020	15,9197143 euros
20/08/2020	15,92831348 euros
19/08/2020	15,95788635 euros
18/08/2020	15,9352709 euros
17/08/2020	15,9439262 euros
16/08/2020	15,93028081 euros
15/08/2020	15,93020358 euros
14/08/2020	15,93012579 euros
13/08/2020	15,95937335 euros
12/08/2020	15,98234641 euros
11/08/2020	15,96182793 euros
10/08/2020	15,9194832 euros
09/08/2020	15,90283337 euros
08/08/2020	15,90275456 euros
07/08/2020	15,90267577 euros
06/08/2020	15,89740903 euros
05/08/2020	15,90477818 euros
04/08/2020	15,89335414 euros
03/08/2020	15,87830866 euros
02/08/2020	15,83020309 euros
01/08/2020	15,83012118 euros
31/07/2020	15,83006988 euros
30/07/2020	15,85042936 euros
29/07/2020	15,91439572 euros
28/07/2020	15,91528864 euros
27/07/2020	15,91771511 euros
26/07/2020	15,91617294 euros
25/07/2020	15,91609046 euros
24/07/2020	15,9160085 euros
23/07/2020	15,97699023 euros
22/07/2020	15,96635488 euros
21/07/2020	15,97966973 euros
20/07/2020	15,9545627 euros
19/07/2020	15,91525612 euros
18/07/2020	15,9151749 euros
17/07/2020	15,91509538 euros
16/07/2020	15,91721513 euros
15/07/2020	15,91337928 euros
14/07/2020	15,8601892 euros
13/07/2020	15,87598042 euros
12/07/2020	15,84769624 euros
11/07/2020	15,84760844 euros
10/07/2020	15,84751989 euros
09/07/2020	15,82718585 euros
08/07/2020	15,84322838 euros
07/07/2020	15,86384074 euros
06/07/2020	15,88864113 euros
05/07/2020	15,83475157 euros
04/07/2020	15,83464922 euros