Fondo: CAIXABANK SI IMPACTO 0-30 RV, FI CLASE PLUS

Fecha	Valor liquidativo
22/08/2020	15,64716836 euros
21/08/2020	15,64716426 euros
20/08/2020	15,65568034 euros
19/08/2020	15,68481127 euros
18/08/2020	15,66264707 euros
17/08/2020	15,67121851 euros
16/08/2020	15,65787069 euros
15/08/2020	15,65785894 euros
14/08/2020	15,65784663 euros
13/08/2020	15,68665877 euros
12/08/2020	15,70930359 euros
11/08/2020	15,68919994 euros
10/08/2020	15,64764256 euros
09/08/2020	15,63134111 euros
08/08/2020	15,6313277 euros
07/08/2020	15,63131434 euros
06/08/2020	15,62620148 euros
05/08/2020	15,63350888 euros
04/08/2020	15,62234358 euros
03/08/2020	15,60761855 euros
02/08/2020	15,56039684 euros
01/08/2020	15,5603801 euros
31/07/2020	15,56039343 euros
30/07/2020	15,58046974 euros
29/07/2020	15,64341097 euros
28/07/2020	15,64435294 euros
27/07/2020	15,64680215 euros
26/07/2020	15,64535035 euros
25/07/2020	15,64533339 euros
24/07/2020	15,64531691 euros
23/07/2020	15,70532582 euros
22/07/2020	15,69493559 euros
21/07/2020	15,70808856 euros
20/07/2020	15,68347249 euros
19/07/2020	15,6448979 euros
18/07/2020	15,64488218 euros
17/07/2020	15,64486825 euros
16/07/2020	15,64701612 euros
15/07/2020	15,64330943 euros
14/07/2020	15,59108601 euros
13/07/2020	15,60667323 euros
12/07/2020	15,57893268 euros
11/07/2020	15,57891022 euros
10/07/2020	15,578887 euros
09/07/2020	15,5589614 euros
08/07/2020	15,57479587 euros
07/07/2020	15,5951229 euros
06/07/2020	15,61956721 euros
05/07/2020	15,56665406 euros
04/07/2020	15,56661725 euros