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

Fecha	Valor liquidativo
04/11/2020	15,94649597 euros
03/11/2020	15,89185975 euros
02/11/2020	15,83056456 euros
01/11/2020	15,78261913 euros
31/10/2020	15,78263516 euros
30/10/2020	15,78260358 euros
29/10/2020	15,78520977 euros
28/10/2020	15,78018483 euros
27/10/2020	15,87016537 euros
26/10/2020	15,88765625 euros
25/10/2020	15,94255949 euros
24/10/2020	15,94251237 euros
23/10/2020	15,94246462 euros
22/10/2020	15,91802147 euros
21/10/2020	15,93102672 euros
20/10/2020	15,96772843 euros
19/10/2020	15,98125646 euros
18/10/2020	15,98743781 euros
17/10/2020	15,98739576 euros
16/10/2020	15,98735423 euros
15/10/2020	15,94225599 euros
14/10/2020	16,00141947 euros
13/10/2020	15,99728524 euros
12/10/2020	16,00866948 euros
11/10/2020	15,9872447 euros
10/10/2020	15,98717504 euros
09/10/2020	15,98710434 euros
08/10/2020	15,96948021 euros
07/10/2020	15,94400424 euros
06/10/2020	15,94363811 euros
05/10/2020	15,92648406 euros
04/10/2020	15,90189452 euros
03/10/2020	15,9018169 euros
02/10/2020	15,9017401 euros
01/10/2020	15,89875096 euros
30/09/2020	15,88635146 euros
29/09/2020	15,8963291 euros
28/09/2020	15,89669199 euros
27/09/2020	15,8366194 euros
26/09/2020	15,83655024 euros
25/09/2020	15,83648003 euros
24/09/2020	15,8602074 euros
23/09/2020	15,88700521 euros
22/09/2020	15,87546973 euros
21/09/2020	15,87383161 euros
20/09/2020	15,96483549 euros
19/09/2020	15,96475926 euros
18/09/2020	15,96468288 euros
17/09/2020	15,98066308 euros
16/09/2020	15,9920637 euros