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

Fecha	Valor liquidativo
22/12/2020	15,29050111 euros
21/12/2020	15,24926261 euros
20/12/2020	15,3282387 euros
19/12/2020	15,32836086 euros
18/12/2020	15,32848307 euros
17/12/2020	15,34096773 euros
16/12/2020	15,32650108 euros
15/12/2020	15,31823855 euros
14/12/2020	15,30883482 euros
13/12/2020	15,29229367 euros
12/12/2020	15,29240628 euros
11/12/2020	15,29251801 euros
10/12/2020	15,3144687 euros
09/12/2020	15,33042098 euros
08/12/2020	15,32352043 euros
07/12/2020	15,32122588 euros
06/12/2020	15,32197922 euros
05/12/2020	15,32208804 euros
04/12/2020	15,32219506 euros
03/12/2020	15,29979717 euros
02/12/2020	15,29323561 euros
01/12/2020	15,29435738 euros
30/11/2020	15,28468964 euros
29/11/2020	15,30999274 euros
28/11/2020	15,31009666 euros
27/11/2020	15,31019979 euros
26/11/2020	15,29381606 euros
25/11/2020	15,29313188 euros
24/11/2020	15,2843922 euros
23/11/2020	15,25186203 euros
22/11/2020	15,25005437 euros
21/11/2020	15,25016064 euros
20/11/2020	15,2502672 euros
19/11/2020	15,23420519 euros
18/11/2020	15,25374798 euros
17/11/2020	15,2423202 euros
16/11/2020	15,23837624 euros
15/11/2020	15,20311228 euros
14/11/2020	15,20322573 euros
13/11/2020	15,20333935 euros
12/11/2020	15,19393821 euros
11/11/2020	15,21206065 euros
10/11/2020	15,1905015 euros
09/11/2020	15,17045766 euros
08/11/2020	15,04812182 euros
07/11/2020	15,04823823 euros
06/11/2020	15,04835329 euros
05/11/2020	15,05756373 euros
04/11/2020	15,01416185 euros
03/11/2020	14,9628628 euros