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

Fecha	Valor liquidativo
05/03/2020	16,01183086 euros
04/03/2020	16,09386982 euros
03/03/2020	16,03721417 euros
02/03/2020	15,97687169 euros
01/03/2020	15,9670517 euros
29/02/2020	15,96700391 euros
28/02/2020	15,96698929 euros
27/02/2020	16,09609216 euros
26/02/2020	16,23119212 euros
25/02/2020	16,23845483 euros
24/02/2020	16,3065622 euros
23/02/2020	16,43259459 euros
22/02/2020	16,43257518 euros
21/02/2020	16,4326273 euros
20/02/2020	16,45661476 euros
19/02/2020	16,4680026 euros
18/02/2020	16,44624086 euros
17/02/2020	16,46457283 euros
16/02/2020	16,45232673 euros
15/02/2020	16,45231165 euros
14/02/2020	16,45229677 euros
13/02/2020	16,44737711 euros
12/02/2020	16,45004898 euros
11/02/2020	16,4296317 euros
10/02/2020	16,40901036 euros
09/02/2020	16,40891769 euros
08/02/2020	16,4088978 euros
07/02/2020	16,40887819 euros
06/02/2020	16,40818127 euros
05/02/2020	16,39140174 euros
04/02/2020	16,36805099 euros
03/02/2020	16,33079729 euros
02/02/2020	16,33053458 euros
01/02/2020	16,33052246 euros
31/01/2020	16,33053368 euros
30/01/2020	16,34342184 euros
29/01/2020	16,36565451 euros
28/01/2020	16,34406226 euros
27/01/2020	16,3273058 euros
26/01/2020	16,37355666 euros
25/01/2020	16,37351813 euros
24/01/2020	16,37347889 euros
23/01/2020	16,34699945 euros
22/01/2020	16,35850884 euros
21/01/2020	16,36857169 euros
20/01/2020	16,37258136 euros
19/01/2020	16,3712479 euros
18/01/2020	16,37120296 euros
17/01/2020	16,37112416 euros
16/01/2020	16,34684088 euros