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

Fecha	Valor liquidativo
09/08/2020	13,09830378 euros
08/08/2020	13,09875019 euros
07/08/2020	13,09919707 euros
06/08/2020	13,10821278 euros
05/08/2020	13,09273741 euros
04/08/2020	13,06635391 euros
03/08/2020	13,03507319 euros
02/08/2020	12,98707474 euros
01/08/2020	12,98751188 euros
31/07/2020	12,98795131 euros
30/07/2020	12,98699051 euros
29/07/2020	13,01980687 euros
28/07/2020	12,99315564 euros
27/07/2020	13,00950257 euros
26/07/2020	12,96918321 euros
25/07/2020	12,9696107 euros
24/07/2020	12,97003861 euros
23/07/2020	13,03309143 euros
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