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

Fecha	Valor liquidativo
03/07/2020	15,83454588 euros
02/07/2020	15,85452041 euros
01/07/2020	15,77734276 euros
30/06/2020	15,79257223 euros
29/06/2020	15,78593511 euros
28/06/2020	15,76997789 euros
27/06/2020	15,76988919 euros
26/06/2020	15,76979885 euros
25/06/2020	15,77596277 euros
24/06/2020	15,76660349 euros
23/06/2020	15,82937494 euros
22/06/2020	15,79680163 euros
21/06/2020	15,80723848 euros
20/06/2020	15,80715365 euros
19/06/2020	15,80706768 euros
18/06/2020	15,78982935 euros
17/06/2020	15,81161007 euros
16/06/2020	15,7983696 euros
15/06/2020	15,69469311 euros
14/06/2020	15,70445036 euros
13/06/2020	15,70436986 euros
12/06/2020	15,70428973 euros
11/06/2020	15,6860662 euros
10/06/2020	15,82286545 euros
09/06/2020	15,85795356 euros
08/06/2020	15,92765555 euros
07/06/2020	15,92079515 euros
06/06/2020	15,9207233 euros
05/06/2020	15,92065101 euros
04/06/2020	15,793001 euros
03/06/2020	15,76827844 euros
02/06/2020	15,65997672 euros
01/06/2020	15,58084875 euros
31/05/2020	15,55382283 euros
30/05/2020	15,5537589 euros
29/05/2020	15,55368548 euros
28/05/2020	15,58875988 euros
27/05/2020	15,52196795 euros
26/05/2020	15,45908854 euros
25/05/2020	15,41359583 euros
24/05/2020	15,36236157 euros
23/05/2020	15,36228234 euros
22/05/2020	15,36220165 euros
21/05/2020	15,35908107 euros
20/05/2020	15,37393407 euros
19/05/2020	15,33124071 euros
18/05/2020	15,32963434 euros
17/05/2020	15,21787468 euros
16/05/2020	15,21778685 euros
15/05/2020	15,21769885 euros