Fondo: CAIXABANK SI IMPACTO 0/60 RV, FI CLASE ESTANDAR

Fecha	Valor liquidativo
22/07/2020	13,06447546 euros
21/07/2020	13,06536295 euros
20/07/2020	13,03518273 euros
19/07/2020	12,98914715 euros
18/07/2020	12,98957685 euros
17/07/2020	12,99000661 euros
16/07/2020	12,97680007 euros
15/07/2020	12,99524401 euros
14/07/2020	12,93010771 euros
13/07/2020	12,89952744 euros
12/07/2020	12,90922191 euros
11/07/2020	12,90964877 euros
10/07/2020	12,910076 euros
09/07/2020	12,87417005 euros
08/07/2020	12,89839574 euros
07/07/2020	12,89010543 euros
06/07/2020	12,93232503 euros
05/07/2020	12,84320166 euros
04/07/2020	12,8436166 euros
03/07/2020	12,84403256 euros
02/07/2020	12,85166337 euros
01/07/2020	12,79089417 euros
30/06/2020	12,78885223 euros
29/06/2020	12,74648877 euros
28/06/2020	12,70413122 euros
27/06/2020	12,70455095 euros
26/06/2020	12,70497114 euros
25/06/2020	12,77254081 euros
24/06/2020	12,7491279 euros
23/06/2020	12,8658586 euros
22/06/2020	12,8363649 euros
21/06/2020	12,81497199 euros
20/06/2020	12,81539657 euros
19/06/2020	12,81582184 euros
18/06/2020	12,82749854 euros
17/06/2020	12,83210704 euros
16/06/2020	12,84455706 euros
15/06/2020	12,71048787 euros
14/06/2020	12,68802069 euros
13/06/2020	12,68844431 euros
12/06/2020	12,68886799 euros
11/06/2020	12,67132774 euros
10/06/2020	12,94116248 euros
09/06/2020	12,97123129 euros
08/06/2020	13,02375537 euros
07/06/2020	12,9580192 euros
06/06/2020	12,95845033 euros
05/06/2020	12,95888205 euros
04/06/2020	12,82096573 euros
03/06/2020	12,81420977 euros