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

Fecha	Valor liquidativo
10/12/2020	15,5804167 euros
09/12/2020	15,60040011 euros
08/12/2020	15,65514167 euros
07/12/2020	15,62421075 euros
06/12/2020	15,64786675 euros
05/12/2020	15,64865929 euros
04/12/2020	15,6494527 euros
03/12/2020	15,55282432 euros
02/12/2020	15,55478254 euros
01/12/2020	15,53454211 euros
30/11/2020	15,44517739 euros
29/11/2020	15,50726654 euros
28/11/2020	15,50804903 euros
27/11/2020	15,50883101 euros
26/11/2020	15,48612004 euros
25/11/2020	15,46993411 euros
24/11/2020	15,48234016 euros
23/11/2020	15,32147496 euros
22/11/2020	15,27262492 euros
21/11/2020	15,27339561 euros
20/11/2020	15,27416748 euros
19/11/2020	15,31315382 euros
18/11/2020	15,29852499 euros
17/11/2020	15,37849429 euros
16/11/2020	15,41349578 euros
15/11/2020	15,29221706 euros
14/11/2020	15,29298832 euros
13/11/2020	15,29375946 euros
12/11/2020	15,20488699 euros
11/11/2020	15,29046821 euros
10/11/2020	15,18694677 euros
09/11/2020	15,20625455 euros
08/11/2020	15,02887952 euros
07/11/2020	15,02963904 euros
06/11/2020	15,03039853 euros
05/11/2020	15,04064918 euros
04/11/2020	14,85021416 euros
03/11/2020	14,63436414 euros
02/11/2020	14,45134041 euros
01/11/2020	14,33262444 euros
31/10/2020	14,33334548 euros
30/10/2020	14,33406611 euros
29/10/2020	14,44412937 euros
28/10/2020	14,35891799 euros
27/10/2020	14,67594688 euros
26/10/2020	14,71076865 euros
25/10/2020	14,87917335 euros
24/10/2020	14,87992724 euros
23/10/2020	14,88068088 euros
22/10/2020	14,85755509 euros