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

Fecha	Valor liquidativo
10/02/2021	15,3852507 euros
09/02/2021	15,3942808 euros
08/02/2021	15,40057029 euros
07/02/2021	15,392499 euros
06/02/2021	15,39261245 euros
05/02/2021	15,39272678 euros
04/02/2021	15,38258119 euros
03/02/2021	15,36598857 euros
02/02/2021	15,34496534 euros
01/02/2021	15,31544293 euros
31/01/2021	15,28177478 euros
30/01/2021	15,2818942 euros
29/01/2021	15,28200902 euros
28/01/2021	15,32762956 euros
27/01/2021	15,31144988 euros
26/01/2021	15,35428959 euros
25/01/2021	15,33362366 euros
24/01/2021	15,36541546 euros
23/01/2021	15,36553057 euros
22/01/2021	15,36564551 euros
21/01/2021	15,38453209 euros
20/01/2021	15,39511909 euros
19/01/2021	15,37166814 euros
18/01/2021	15,37221497 euros
17/01/2021	15,37229573 euros
16/01/2021	15,37241918 euros
15/01/2021	15,3725424 euros
14/01/2021	15,41188771 euros
13/01/2021	15,39161948 euros
12/01/2021	15,37204229 euros
11/01/2021	15,39010949 euros
10/01/2021	15,42013534 euros
09/01/2021	15,42025559 euros
08/01/2021	15,42037644 euros
07/01/2021	15,4011731 euros
06/01/2021	15,38422009 euros
05/01/2021	15,34547278 euros
04/01/2021	15,3567813 euros
03/01/2021	15,34420843 euros
02/01/2021	15,34432923 euros
01/01/2021	15,34445149 euros
31/12/2020	15,34459128 euros
30/12/2020	15,3478588 euros
29/12/2020	15,3581025 euros
28/12/2020	15,34554641 euros
27/12/2020	15,30943128 euros
26/12/2020	15,30955281 euros
25/12/2020	15,30967453 euros
24/12/2020	15,30979037 euros
23/12/2020	15,30744101 euros