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

Fecha	Valor liquidativo
24/04/2020	12,79531919 euros
23/04/2020	12,71568686 euros
22/04/2020	12,70299796 euros
21/04/2020	12,5453112 euros
20/04/2020	12,80542141 euros
19/04/2020	12,93531674 euros
18/04/2020	12,93599033 euros
17/04/2020	12,93666396 euros
16/04/2020	12,68930613 euros
15/04/2020	12,65389391 euros
14/04/2020	12,88464076 euros
13/04/2020	12,67172582 euros
12/04/2020	12,72733755 euros
11/04/2020	12,72798551 euros
10/04/2020	12,7286335 euros
09/04/2020	12,7285993 euros
08/04/2020	12,5708512 euros
07/04/2020	12,37691297 euros
06/04/2020	12,31482293 euros
05/04/2020	11,81064346 euros
04/04/2020	11,811233 euros
03/04/2020	11,81182394 euros
02/04/2020	11,91249309 euros
01/04/2020	11,74750318 euros
31/03/2020	12,15230191 euros
30/03/2020	12,21258615 euros
29/03/2020	11,98178247 euros
28/03/2020	11,98235658 euros
27/03/2020	11,98293152 euros
26/03/2020	12,27850106 euros
25/03/2020	11,87619152 euros
24/03/2020	11,63341197 euros
23/03/2020	10,83415997 euros
22/03/2020	11,12885366 euros
21/03/2020	11,12937704 euros
20/03/2020	11,12990048 euros
19/03/2020	11,34458282 euros
18/03/2020	11,26384042 euros
17/03/2020	11,73050385 euros
16/03/2020	11,35483055 euros
15/03/2020	12,39693309 euros
14/03/2020	12,39750504 euros
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