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

Fecha	Valor liquidativo
26/08/2020	14,69009399 euros
25/08/2020	14,59803558 euros
24/08/2020	14,57674844 euros
23/08/2020	14,46227234 euros
22/08/2020	14,46308203 euros
21/08/2020	14,46389291 euros
20/08/2020	14,43755969 euros
19/08/2020	14,4565605 euros
18/08/2020	14,46581852 euros
17/08/2020	14,45220488 euros
16/08/2020	14,40580725 euros
15/08/2020	14,40661386 euros
14/08/2020	14,40742139 euros
13/08/2020	14,44552797 euros
12/08/2020	14,46261973 euros
11/08/2020	14,34278878 euros
10/08/2020	14,34820315 euros
09/08/2020	14,31883868 euros
08/08/2020	14,31964178 euros
07/08/2020	14,320446 euros
06/08/2020	14,33571526 euros
05/08/2020	14,29358075 euros
04/08/2020	14,24352395 euros
03/08/2020	14,20587587 euros
02/08/2020	14,10485609 euros
01/08/2020	14,10562838 euros
31/07/2020	14,10640137 euros
30/07/2020	14,10425284 euros
29/07/2020	14,16484742 euros
28/07/2020	14,09287999 euros
27/07/2020	14,13863246 euros
26/07/2020	14,05307277 euros
25/07/2020	14,05381778 euros
24/07/2020	14,05456392 euros
23/07/2020	14,16266801 euros
22/07/2020	14,24492667 euros
21/07/2020	14,25453545 euros
20/07/2020	14,21719144 euros
19/07/2020	14,12441438 euros
18/07/2020	14,12516072 euros
17/07/2020	14,12590794 euros
16/07/2020	14,07734671 euros
15/07/2020	14,15218596 euros
14/07/2020	14,01827053 euros
13/07/2020	13,9629863 euros
12/07/2020	13,98796057 euros
11/07/2020	13,98869775 euros
10/07/2020	13,98943596 euros
09/07/2020	13,91484179 euros
08/07/2020	13,96729409 euros