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

Fecha	Valor liquidativo
03/07/2020	13,19296655 euros
02/07/2020	13,20070188 euros
01/07/2020	13,13817993 euros
30/06/2020	13,13598026 euros
29/06/2020	13,09236492 euros
28/06/2020	13,04875639 euros
27/06/2020	13,0490859 euros
26/06/2020	13,04941572 euros
25/06/2020	13,11871495 euros
24/06/2020	13,09456542 euros
23/06/2020	13,21435588 euros
22/06/2020	13,18396064 euros
21/06/2020	13,16188594 euros
20/06/2020	13,16221952 euros
19/06/2020	13,16255362 euros
18/06/2020	13,17444332 euros
17/06/2020	13,17907355 euros
16/06/2020	13,19175732 euros
15/06/2020	13,05396232 euros
14/06/2020	13,03078654 euros
13/06/2020	13,03112013 euros
12/06/2020	13,0314534 euros
11/06/2020	13,01333805 euros
10/06/2020	13,29035245 euros
09/06/2020	13,3211292 euros
08/06/2020	13,37496586 euros
07/06/2020	13,30735336 euros
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