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

Fecha	Valor liquidativo
14/09/2020	15,69701356 euros
13/09/2020	15,690055 euros
12/09/2020	15,69004709 euros
11/09/2020	15,69003774 euros
10/09/2020	15,68015751 euros
09/09/2020	15,69497932 euros
08/09/2020	15,65611955 euros
07/09/2020	15,68934964 euros
06/09/2020	15,65506649 euros
05/09/2020	15,65505834 euros
04/09/2020	15,65505084 euros
03/09/2020	15,68790847 euros
02/09/2020	15,70711884 euros
01/09/2020	15,65466865 euros
31/08/2020	15,6493584 euros
30/08/2020	15,67653396 euros
29/08/2020	15,6765306 euros
28/08/2020	15,67652828 euros
27/08/2020	15,68293464 euros
26/08/2020	15,698204 euros
25/08/2020	15,67945713 euros
24/08/2020	15,697463 euros
23/08/2020	15,64717198 euros
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