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

Fecha	Valor liquidativo
10/09/2020	13,11573015 euros
09/09/2020	13,1654766 euros
08/09/2020	13,09471328 euros
07/09/2020	13,20260323 euros
06/09/2020	13,18395785 euros
05/09/2020	13,18441329 euros
04/09/2020	13,1848688 euros
03/09/2020	13,24685744 euros
02/09/2020	13,36651271 euros
01/09/2020	13,2984612 euros
31/08/2020	13,27094337 euros
30/08/2020	13,28853133 euros
29/08/2020	13,28898772 euros
28/08/2020	13,28944466 euros
27/08/2020	13,27851331 euros
26/08/2020	13,27237207 euros
25/08/2020	13,23784943 euros
24/08/2020	13,23936794 euros
23/08/2020	13,18016529 euros
22/08/2020	13,18061715 euros
21/08/2020	13,18106928 euros
20/08/2020	13,16980436 euros
19/08/2020	13,18287811 euros
18/08/2020	13,18105799 euros
17/08/2020	13,17215209 euros
16/08/2020	13,1541622 euros
15/08/2020	13,15461127 euros
14/08/2020	13,15506053 euros
13/08/2020	13,16445669 euros
12/08/2020	13,18103975 euros
11/08/2020	13,13136772 euros
10/08/2020	13,12478908 euros
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