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

Fecha	Valor liquidativo
02/11/2020	14,90529316 euros
01/11/2020	14,86029218 euros
31/10/2020	14,86044938 euros
30/10/2020	14,86056161 euros
29/10/2020	14,86315921 euros
28/10/2020	14,85856966 euros
27/10/2020	14,94343854 euros
26/10/2020	14,96005326 euros
25/10/2020	15,01189453 euros
24/10/2020	15,01199372 euros
23/10/2020	15,01209247 euros
22/10/2020	14,98921897 euros
21/10/2020	15,00160852 euros
20/10/2020	15,03631269 euros
19/10/2020	15,04919537 euros
18/10/2020	15,05516018 euros
17/10/2020	15,05526456 euros
16/10/2020	15,05536992 euros
15/10/2020	15,0130438 euros
14/10/2020	15,06890296 euros
13/10/2020	15,06515471 euros
12/10/2020	15,07601978 euros
11/10/2020	15,05598717 euros
10/10/2020	15,05606554 euros
09/10/2020	15,05614291 euros
08/10/2020	15,0396889 euros
07/10/2020	15,01583973 euros
06/10/2020	15,01563873 euros
05/10/2020	14,9996267 euros
04/10/2020	14,9766114 euros
03/10/2020	14,97668152 euros
02/10/2020	14,97675221 euros
01/10/2020	14,97408034 euros
30/09/2020	14,9625449 euros
29/09/2020	14,97208533 euros
28/09/2020	14,97257022 euros
27/09/2020	14,91613246 euros
26/09/2020	14,91620997 euros
25/09/2020	14,91628608 euros
24/09/2020	14,93877741 euros
23/09/2020	14,96416115 euros
22/09/2020	14,95343985 euros
21/09/2020	14,95203899 euros
20/09/2020	15,03790209 euros
19/09/2020	15,03797409 euros
18/09/2020	15,0380459 euros
17/09/2020	15,05324244 euros
16/09/2020	15,06412569 euros
15/09/2020	15,05728898 euros
14/09/2020	15,04551665 euros