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

Data	Valor liquidatiu
21/06/2020	13,75082196 euros
20/06/2020	13,75154002 euros
19/06/2020	13,75226044 euros
18/06/2020	13,79553121 euros
17/06/2020	13,81912568 euros
16/06/2020	13,83381264 euros
15/06/2020	13,59471822 euros
14/06/2020	13,53175596 euros
13/06/2020	13,53246374 euros
12/06/2020	13,53317381 euros
11/06/2020	13,4946805 euros
10/06/2020	14,02385969 euros
09/06/2020	14,067327 euros
08/06/2020	14,14160437 euros
07/06/2020	14,04441965 euros
06/06/2020	14,0451585 euros
05/06/2020	14,04589959 euros
04/06/2020	13,81512429 euros
03/06/2020	13,82183044 euros
02/06/2020	13,66403491 euros
01/06/2020	13,56788441 euros
31/05/2020	13,49232831 euros
30/05/2020	13,49303355 euros
29/05/2020	13,49374064 euros
28/05/2020	13,52633128 euros
27/05/2020	13,44717697 euros
26/05/2020	13,35624824 euros
25/05/2020	13,23608922 euros
24/05/2020	13,17469534 euros
23/05/2020	13,17537937 euros
22/05/2020	13,17606549 euros
21/05/2020	13,17406024 euros
20/05/2020	13,25511273 euros
19/05/2020	13,125537 euros
18/05/2020	13,16270749 euros
17/05/2020	12,8708517 euros
16/05/2020	12,87152036 euros
15/05/2020	12,87219112 euros
14/05/2020	12,82923504 euros
13/05/2020	12,83985504 euros
12/05/2020	12,97408679 euros
11/05/2020	13,11018767 euros
10/05/2020	13,11394166 euros
09/05/2020	13,11463035 euros
08/05/2020	13,11531914 euros
07/05/2020	12,97395113 euros
06/05/2020	12,86896384 euros
05/05/2020	12,92678296 euros
04/05/2020	12,82792898 euros
03/05/2020	12,87489576 euros