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

Data	Valor liquidatiu
10/08/2020	14,69387057 euros
09/08/2020	14,66372855 euros
08/08/2020	14,66448087 euros
07/08/2020	14,66523433 euros
06/08/2020	14,68080105 euros
05/08/2020	14,63758231 euros
04/08/2020	14,58625101 euros
03/08/2020	14,54762742 euros
02/08/2020	14,44410833 euros
01/08/2020	14,44483012 euros
31/07/2020	14,44555266 euros
30/07/2020	14,44328338 euros
29/07/2020	14,50526512 euros
28/07/2020	14,43149911 euros
27/07/2020	14,47828158 euros
26/07/2020	14,3905977 euros
25/07/2020	14,39129179 euros
24/07/2020	14,39198703 euros
23/07/2020	14,50261715 euros
22/07/2020	14,58678054 euros
21/07/2020	14,59655007 euros
20/07/2020	14,55824042 euros
19/07/2020	14,46316862 euros
18/07/2020	14,46386369 euros
17/07/2020	14,46455962 euros
16/07/2020	14,41476526 euros
15/07/2020	14,49132899 euros
14/07/2020	14,35413578 euros
13/07/2020	14,29745865 euros
12/07/2020	14,32296267 euros
11/07/2020	14,32364901 euros
10/07/2020	14,32433639 euros
09/07/2020	14,24788835 euros
08/07/2020	14,3015277 euros
07/07/2020	14,26228878 euros
06/07/2020	14,36213962 euros
05/07/2020	14,19763463 euros
04/07/2020	14,19829934 euros
03/07/2020	14,19896698 euros
02/07/2020	14,2109248 euros
01/07/2020	14,10415568 euros
30/06/2020	14,08079412 euros
29/06/2020	13,99055347 euros
28/06/2020	13,90320301 euros
27/06/2020	13,90386466 euros
26/06/2020	13,90452852 euros
25/06/2020	14,04160236 euros
24/06/2020	13,99622008 euros
23/06/2020	14,21408356 euros
22/06/2020	14,16073986 euros