Fons: CAIXABANK SI IMPACTO 50/100 RV, FI CLASE ESTANDAR

Data	Valor liquidatiu
13/03/2020	12,39807655 euros
12/03/2020	11,79187225 euros
11/03/2020	13,07407257 euros
10/03/2020	13,46892412 euros
09/03/2020	13,1814838 euros
08/03/2020	14,15739505 euros
07/03/2020	14,15806322 euros
06/03/2020	14,15873134 euros
05/03/2020	14,49935861 euros
04/03/2020	14,79760009 euros
03/03/2020	14,47476078 euros
02/03/2020	14,62240986 euros
01/03/2020	14,25825585 euros
29/02/2020	14,25893714 euros
28/02/2020	14,25960786 euros
27/02/2020	14,50044243 euros
26/02/2020	15,00510521 euros
25/02/2020	15,06049493 euros
24/02/2020	15,38319767 euros
23/02/2020	15,79645479 euros
22/02/2020	15,79722851 euros
21/02/2020	15,79800287 euros
20/02/2020	15,88439688 euros
19/02/2020	15,93755512 euros
18/02/2020	15,85317188 euros
17/02/2020	15,91853783 euros
16/02/2020	15,91521505 euros
15/02/2020	15,91599449 euros
14/02/2020	15,91677463 euros
13/02/2020	15,90647271 euros
12/02/2020	15,93029478 euros
11/02/2020	15,87977051 euros
10/02/2020	15,83858328 euros
09/02/2020	15,8020833 euros
08/02/2020	15,80283618 euros
07/02/2020	15,80358974 euros
06/02/2020	15,85750028 euros
05/02/2020	15,79854074 euros
04/02/2020	15,68394058 euros
03/02/2020	15,53719617 euros
02/02/2020	15,49688406 euros
01/02/2020	15,49762471 euros
31/01/2020	15,49836746 euros
30/01/2020	15,63038448 euros
29/01/2020	15,66107965 euros
28/01/2020	15,64381497 euros
27/01/2020	15,54975221 euros
26/01/2020	15,74930685 euros
25/01/2020	15,75005523 euros
24/01/2020	15,75080368 euros