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

Fecha	Valor liquidativo
02/08/2020	14,10485609 euros
01/08/2020	14,10562838 euros
31/07/2020	14,10640137 euros
30/07/2020	14,10425284 euros
29/07/2020	14,16484742 euros
28/07/2020	14,09287999 euros
27/07/2020	14,13863246 euros
26/07/2020	14,05307277 euros
25/07/2020	14,05381778 euros
24/07/2020	14,05456392 euros
23/07/2020	14,16266801 euros
22/07/2020	14,24492667 euros
21/07/2020	14,25453545 euros
20/07/2020	14,21719144 euros
19/07/2020	14,12441438 euros
18/07/2020	14,12516072 euros
17/07/2020	14,12590794 euros
16/07/2020	14,07734671 euros
15/07/2020	14,15218596 euros
14/07/2020	14,01827053 euros
13/07/2020	13,9629863 euros
12/07/2020	13,98796057 euros
11/07/2020	13,98869775 euros
10/07/2020	13,98943596 euros
09/07/2020	13,91484179 euros
08/07/2020	13,96729409 euros
07/07/2020	13,92903883 euros
06/07/2020	14,02662363 euros
05/07/2020	13,86602797 euros
04/07/2020	13,86674346 euros
03/07/2020	13,86746181 euros
02/07/2020	13,87920682 euros
01/07/2020	13,77499583 euros
30/06/2020	13,75224524 euros
29/06/2020	13,66417567 euros
28/06/2020	13,57892789 euros
27/06/2020	13,57963905 euros
26/06/2020	13,58035254 euros
25/06/2020	13,71429538 euros
24/06/2020	13,67003633 euros
23/06/2020	13,88288884 euros
22/06/2020	13,83085446 euros
21/06/2020	13,75082196 euros
20/06/2020	13,75154002 euros
19/06/2020	13,75226044 euros
18/06/2020	13,79553121 euros
17/06/2020	13,81912568 euros
16/06/2020	13,83381264 euros
15/06/2020	13,59471822 euros
14/06/2020	13,53175596 euros