Fondo: CAIXABANK SI IMPACTO 50-100 RV, FI CLASE PLUS

Fecha	Valor liquidativo
03/07/2020	14,19896698 euros
02/07/2020	14,2109248 euros
01/07/2020	14,10415568 euros
30/06/2020	14,08079412 euros
29/06/2020	13,99055347 euros
28/06/2020	13,90320301 euros
27/06/2020	13,90386466 euros
26/06/2020	13,90452852 euros
25/06/2020	14,04160236 euros
24/06/2020	13,99622008 euros
23/06/2020	14,21408356 euros
22/06/2020	14,16073986 euros
21/06/2020	14,07873115 euros
20/06/2020	14,079399 euros
19/06/2020	14,08006923 euros
18/06/2020	14,12430378 euros
17/06/2020	14,14839276 euros
16/06/2020	14,16336156 euros
15/06/2020	13,91850487 euros
14/06/2020	13,8539768 euros
13/06/2020	13,85463518 euros
12/06/2020	13,85529531 euros
11/06/2020	13,81581956 euros
10/06/2020	14,35752327 euros
09/06/2020	14,40195688 euros
08/06/2020	14,47793166 euros
07/06/2020	14,37836687 euros
06/06/2020	14,37905453 euros
05/06/2020	14,37974447 euros
04/06/2020	14,14341612 euros
03/06/2020	14,15021387 euros
02/06/2020	13,9886022 euros
01/06/2020	13,89010138 euros
31/05/2020	13,81268489 euros
30/05/2020	13,81334083 euros
29/05/2020	13,81399858 euros
28/05/2020	13,84729591 euros
27/05/2020	13,76619716 euros
26/05/2020	13,67304579 euros
25/05/2020	13,54997191 euros
24/05/2020	13,48705764 euros
23/05/2020	13,48769339 euros
22/05/2020	13,48833128 euros
21/05/2020	13,48621393 euros
20/05/2020	13,56912164 euros
19/05/2020	13,43641213 euros
18/05/2020	13,47439856 euros
17/05/2020	13,17556863 euros
16/05/2020	13,17619012 euros
15/05/2020	13,17681366 euros