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

Fecha	Valor liquidativo
20/03/2020	11,60706767 euros
19/03/2020	11,71599001 euros
18/03/2020	11,64974979 euros
17/03/2020	11,97535899 euros
16/03/2020	11,78244165 euros
15/03/2020	12,42603233 euros
14/03/2020	12,4262903 euros
13/03/2020	12,42654754 euros
12/03/2020	12,13995217 euros
11/03/2020	12,87441599 euros
10/03/2020	13,09456096 euros
09/03/2020	12,93876859 euros
08/03/2020	13,50781262 euros
07/03/2020	13,50811976 euros
06/03/2020	13,50842685 euros
05/03/2020	13,70965355 euros
04/03/2020	13,87962064 euros
03/03/2020	13,70542985 euros
02/03/2020	13,78623222 euros
01/03/2020	13,5934477 euros
29/02/2020	13,59375367 euros
28/02/2020	13,59406057 euros
27/02/2020	13,71960044 euros
26/02/2020	13,98851053 euros
25/02/2020	14,02459534 euros
24/02/2020	14,18050317 euros
23/02/2020	14,39608071 euros
22/02/2020	14,396425 euros
21/02/2020	14,39676939 euros
20/02/2020	14,4447493 euros
19/02/2020	14,47577541 euros
18/02/2020	14,43354811 euros
17/02/2020	14,46217226 euros
16/02/2020	14,45795321 euros
15/02/2020	14,45829783 euros
14/02/2020	14,45864228 euros
13/02/2020	14,44912741 euros
12/02/2020	14,45215298 euros
11/02/2020	14,42191367 euros
10/02/2020	14,40389225 euros
09/02/2020	14,38076419 euros
08/02/2020	14,38110671 euros
07/02/2020	14,38144969 euros
06/02/2020	14,39783152 euros
05/02/2020	14,36962091 euros
04/02/2020	14,3259343 euros
03/02/2020	14,25942963 euros
02/02/2020	14,2395536 euros
01/02/2020	14,23989724 euros
31/01/2020	14,24024353 euros