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

Fecha	Valor liquidativo
20/07/2020	13,39108235 euros
19/07/2020	13,34368595 euros
18/07/2020	13,34402346 euros
17/07/2020	13,34436094 euros
16/07/2020	13,33069031 euros
15/07/2020	13,34953344 euros
14/07/2020	13,28251789 euros
13/07/2020	13,25100096 euros
12/07/2020	13,26085631 euros
11/07/2020	13,26119152 euros
10/07/2020	13,2615271 euros
09/07/2020	13,22454068 euros
08/07/2020	13,24932249 euros
07/07/2020	13,24070351 euros
06/07/2020	13,283968 euros
05/07/2020	13,19231854 euros
04/07/2020	13,19264203 euros
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