Fondo: CAIXABANK SI IMPACTO 0/30 RV, FI CLASE PLUS

Fecha	Valor liquidativo
02/08/2020	15,56039684 euros
01/08/2020	15,5603801 euros
31/07/2020	15,56039343 euros
30/07/2020	15,58046974 euros
29/07/2020	15,64341097 euros
28/07/2020	15,64435294 euros
27/07/2020	15,64680215 euros
26/07/2020	15,64535035 euros
25/07/2020	15,64533339 euros
24/07/2020	15,64531691 euros
23/07/2020	15,70532582 euros
22/07/2020	15,69493559 euros
21/07/2020	15,70808856 euros
20/07/2020	15,68347249 euros
19/07/2020	15,6448979 euros
18/07/2020	15,64488218 euros
17/07/2020	15,64486825 euros
16/07/2020	15,64701612 euros
15/07/2020	15,64330943 euros
14/07/2020	15,59108601 euros
13/07/2020	15,60667323 euros
12/07/2020	15,57893268 euros
11/07/2020	15,57891022 euros
10/07/2020	15,578887 euros
09/07/2020	15,5589614 euros
08/07/2020	15,57479587 euros
07/07/2020	15,5951229 euros
06/07/2020	15,61956721 euros
05/07/2020	15,56665406 euros
04/07/2020	15,56661725 euros
03/07/2020	15,56657947 euros
02/07/2020	15,58627984 euros
01/07/2020	15,51047151 euros
30/06/2020	15,52550701 euros
29/06/2020	15,51904545 euros
28/06/2020	15,50342156 euros
27/06/2020	15,50339791 euros
26/06/2020	15,50337233 euros
25/06/2020	15,50949674 euros
24/06/2020	15,50035891 euros
23/06/2020	15,5621351 euros
22/06/2020	15,53017479 euros
21/06/2020	15,54049918 euros
20/06/2020	15,54047946 euros
19/06/2020	15,54045825 euros
18/06/2020	15,52357404 euros
17/06/2020	15,54505135 euros
16/06/2020	15,532098 euros
15/06/2020	15,43023172 euros
14/06/2020	15,43988784 euros