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

Fecha	Valor liquidativo
17/08/2020	13,53474254 euros
16/08/2020	13,5161522 euros
15/08/2020	13,51650837 euros
14/08/2020	13,51686471 euros
13/08/2020	13,52641396 euros
12/08/2020	13,5433475 euros
11/08/2020	13,49220512 euros
10/08/2020	13,48534069 euros
09/08/2020	13,45802301 euros
08/08/2020	13,45837687 euros
07/08/2020	13,45873119 euros
06/08/2020	13,46788942 euros
05/08/2020	13,45188464 euros
04/08/2020	13,42467287 euros
03/08/2020	13,39243002 euros
02/08/2020	13,3430118 euros
01/08/2020	13,34335701 euros
31/07/2020	13,34370452 euros
30/07/2020	13,34261349 euros
29/07/2020	13,37622426 euros
28/07/2020	13,34873949 euros
27/07/2020	13,36542969 euros
26/07/2020	13,32390348 euros
25/07/2020	13,3242389 euros
24/07/2020	13,32457474 euros
23/07/2020	13,38924678 euros
22/07/2020	13,42138392 euros
21/07/2020	13,42219113 euros
20/07/2020	13,39108235 euros
19/07/2020	13,34368595 euros
18/07/2020	13,34402346 euros
17/07/2020	13,34436094 euros
16/07/2020	13,33069031 euros
15/07/2020	13,34953344 euros
14/07/2020	13,28251789 euros
13/07/2020	13,25100096 euros
12/07/2020	13,26085631 euros
11/07/2020	13,26119152 euros
10/07/2020	13,2615271 euros
09/07/2020	13,22454068 euros
08/07/2020	13,24932249 euros
07/07/2020	13,24070351 euros
06/07/2020	13,283968 euros
05/07/2020	13,19231854 euros
04/07/2020	13,19264203 euros
03/07/2020	13,19296655 euros
02/07/2020	13,20070188 euros
01/07/2020	13,13817993 euros
30/06/2020	13,13598026 euros
29/06/2020	13,09236492 euros