Fondo: CAIXABANK SI IMPACTO 0/60 RV, FI CLASE PLUS

Fecha	Valor liquidativo
09/05/2020	12,78585967 euros
08/05/2020	12,78617647 euros
07/05/2020	12,71140761 euros
06/05/2020	12,66345035 euros
05/05/2020	12,69947702 euros
04/05/2020	12,64194698 euros
03/05/2020	12,66682106 euros
02/05/2020	12,66713609 euros
01/05/2020	12,66745174 euros
30/04/2020	12,76234587 euros
29/04/2020	12,78978079 euros
28/04/2020	12,68510779 euros
27/04/2020	12,67451225 euros
26/04/2020	12,58596417 euros
25/04/2020	12,58626667 euros
24/04/2020	12,58657009 euros
23/04/2020	12,54240002 euros
22/04/2020	12,51412718 euros
21/04/2020	12,43526814 euros
20/04/2020	12,60505051 euros
19/04/2020	12,6673046 euros
18/04/2020	12,6676095 euros
17/04/2020	12,66791442 euros
16/04/2020	12,54392392 euros
15/04/2020	12,52047423 euros
14/04/2020	12,63102642 euros
13/04/2020	12,49195077 euros
12/04/2020	12,51886249 euros
11/04/2020	12,51915335 euros
10/04/2020	12,51944423 euros
09/04/2020	12,51706689 euros
08/04/2020	12,42219378 euros
07/04/2020	12,3213901 euros
06/04/2020	12,29329355 euros
05/04/2020	12,01421846 euros
04/04/2020	12,01448678 euros
03/04/2020	12,01475558 euros
02/04/2020	12,06490649 euros
01/04/2020	11,99087394 euros
31/03/2020	12,21447699 euros
30/03/2020	12,25769079 euros
29/03/2020	12,12246613 euros
28/03/2020	12,12272918 euros
27/03/2020	12,12299201 euros
26/03/2020	12,2761479 euros
25/03/2020	12,01872121 euros
24/03/2020	11,8917679 euros
23/03/2020	11,44509525 euros
22/03/2020	11,60661166 euros
21/03/2020	11,60683976 euros