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

Fecha	Valor liquidativo
21/10/2020	14,84127692 euros
20/10/2020	14,87423167 euros
19/10/2020	14,8690668 euros
18/10/2020	14,95887902 euros
17/10/2020	14,95964198 euros
16/10/2020	14,96040599 euros
15/10/2020	14,95049069 euros
14/10/2020	15,02718613 euros
13/10/2020	15,08456122 euros
12/10/2020	15,1372603 euros
11/10/2020	14,9998219 euros
10/10/2020	15,00057667 euros
09/10/2020	15,00133115 euros
08/10/2020	14,9191921 euros
07/10/2020	14,82816698 euros
06/10/2020	14,71153441 euros
05/10/2020	14,78997262 euros
04/10/2020	14,63633767 euros
03/10/2020	14,63707224 euros
02/10/2020	14,63780802 euros
01/10/2020	14,71021386 euros
30/09/2020	14,67168269 euros
29/09/2020	14,65909668 euros
28/09/2020	14,69948859 euros
27/09/2020	14,51765089 euros
26/09/2020	14,51839539 euros
25/09/2020	14,51913991 euros
24/09/2020	14,40996959 euros
23/09/2020	14,43810479 euros
22/09/2020	14,5734813 euros
21/09/2020	14,50380752 euros
20/09/2020	14,66810222 euros
19/09/2020	14,6688548 euros
18/09/2020	14,66960824 euros
17/09/2020	14,74621855 euros
16/09/2020	14,8306333 euros
15/09/2020	14,86837113 euros
14/09/2020	14,79637313 euros
13/09/2020	14,67981306 euros
12/09/2020	14,68056779 euros
11/09/2020	14,68132385 euros
10/09/2020	14,68527074 euros
09/09/2020	14,81079559 euros
08/09/2020	14,64031842 euros
07/09/2020	14,83725794 euros
06/09/2020	14,80986848 euros
05/09/2020	14,81063073 euros
04/09/2020	14,81139378 euros
03/09/2020	14,95330974 euros
02/09/2020	15,23652963 euros