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

Fecha	Valor liquidativo
14/09/2020	13,54371709 euros
13/09/2020	13,48274907 euros
12/09/2020	13,48311146 euros
11/09/2020	13,48347429 euros
10/09/2020	13,47928663 euros
09/09/2020	13,53030659 euros
08/09/2020	13,45747752 euros
07/09/2020	13,5682507 euros
06/09/2020	13,54898342 euros
05/09/2020	13,54934597 euros
04/09/2020	13,54970855 euros
03/09/2020	13,6133064 euros
02/09/2020	13,73616473 euros
01/09/2020	13,66612482 euros
31/08/2020	13,63774001 euros
30/08/2020	13,65570775 euros
29/08/2020	13,65607041 euros
28/08/2020	13,65643363 euros
27/08/2020	13,64509414 euros
26/08/2020	13,63867713 euros
25/08/2020	13,60309578 euros
24/08/2020	13,60455026 euros
23/08/2020	13,54360916 euros
22/08/2020	13,54396801 euros
21/08/2020	13,54432711 euros
20/08/2020	13,53264639 euros
19/08/2020	13,54597483 euros
18/08/2020	13,54399907 euros
17/08/2020	13,53474254 euros
16/08/2020	13,5161522 euros
15/08/2020	13,51650837 euros
14/08/2020	13,51686471 euros
13/08/2020	13,52641396 euros
12/08/2020	13,5433475 euros
11/08/2020	13,49220512 euros
10/08/2020	13,48534069 euros
09/08/2020	13,45802301 euros
08/08/2020	13,45837687 euros
07/08/2020	13,45873119 euros
06/08/2020	13,46788942 euros
05/08/2020	13,45188464 euros
04/08/2020	13,42467287 euros
03/08/2020	13,39243002 euros
02/08/2020	13,3430118 euros
01/08/2020	13,34335701 euros
31/07/2020	13,34370452 euros
30/07/2020	13,34261349 euros
29/07/2020	13,37622426 euros
28/07/2020	13,34873949 euros
27/07/2020	13,36542969 euros