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

Data	Valor liquidatiu
02/05/2020	13,17945588 euros
01/05/2020	13,18008724 euros
30/04/2020	13,37605813 euros
29/04/2020	13,48426799 euros
28/04/2020	13,27334035 euros
27/04/2020	13,24647446 euros
26/04/2020	13,09556356 euros
25/04/2020	13,09618432 euros
24/04/2020	13,0968068 euros
23/04/2020	13,01523579 euros
22/04/2020	13,00218577 euros
21/04/2020	12,8407237 euros
20/04/2020	13,10689629 euros
19/04/2020	13,2397864 euros
18/04/2020	13,24041253 euros
17/04/2020	13,2410387 euros
16/04/2020	12,98779881 euros
15/04/2020	12,95149194 euros
14/04/2020	13,18760288 euros
13/04/2020	12,96961956 euros
12/04/2020	13,02647635 euros
11/04/2020	13,02707725 euros
10/04/2020	13,02767817 euros
09/04/2020	13,02758068 euros
08/04/2020	12,86606552 euros
07/04/2020	12,66751219 euros
06/04/2020	12,60390411 euros
05/04/2020	12,08783161 euros
04/04/2020	12,08837718 euros
03/04/2020	12,08892422 euros
02/04/2020	12,19189669 euros
01/04/2020	12,02297949 euros
31/03/2020	12,43721114 euros
30/03/2020	12,49884889 euros
29/03/2020	12,26257654 euros
28/03/2020	12,26310546 euros
27/03/2020	12,26363522 euros
26/03/2020	12,56606842 euros
25/03/2020	12,15427831 euros
24/03/2020	11,90575712 euros
23/03/2020	11,08774097 euros
22/03/2020	11,38927771 euros
21/03/2020	11,38975888 euros
20/03/2020	11,3902401 euros
19/03/2020	11,60988867 euros
18/03/2020	11,52720241 euros
17/03/2020	12,00471943 euros
16/03/2020	11,62020843 euros
15/03/2020	12,68660567 euros
14/03/2020	12,68713031 euros