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

Fecha	Valor liquidativo
24/12/2020	16,26827073 euros
23/12/2020	16,26561906 euros
22/12/2020	16,24746307 euros
21/12/2020	16,20348688 euros
20/12/2020	16,28724916 euros
19/12/2020	16,28722321 euros
18/12/2020	16,28719722 euros
17/12/2020	16,30030426 euros
16/12/2020	16,28477714 euros
15/12/2020	16,27584217 euros
14/12/2020	16,265695 euros
13/12/2020	16,24796459 euros
12/12/2020	16,24792885 euros
11/12/2020	16,24789123 euros
10/12/2020	16,27105705 euros
09/12/2020	16,28785039 euros
08/12/2020	16,28036319 euros
07/12/2020	16,27776988 euros
06/12/2020	16,27841458 euros
05/12/2020	16,27837453 euros
04/12/2020	16,27833221 euros
03/12/2020	16,2543816 euros
02/12/2020	16,2472558 euros
01/12/2020	16,24829136 euros
30/11/2020	16,23786562 euros
29/11/2020	16,26459112 euros
28/11/2020	16,26454599 euros
27/11/2020	16,26450047 euros
26/11/2020	16,24694061 euros
25/11/2020	16,24605294 euros
24/11/2020	16,23661388 euros
23/11/2020	16,20190044 euros
22/11/2020	16,19982526 euros
21/11/2020	16,19978323 euros
20/11/2020	16,19974176 euros
19/11/2020	16,18252547 euros
18/11/2020	16,20312942 euros
17/11/2020	16,19083545 euros
16/11/2020	16,18649154 euros
15/11/2020	16,14887906 euros
14/11/2020	16,14884514 euros
13/11/2020	16,14881177 euros
12/11/2020	16,13867154 euros
11/11/2020	16,15776547 euros
10/11/2020	16,13471214 euros
09/11/2020	16,11326862 euros
08/11/2020	15,98317703 euros
07/11/2020	15,98314783 euros
06/11/2020	15,98311754 euros
05/11/2020	15,99274737 euros