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

Fecha	Valor liquidativo
29/01/2021	15,68562967 euros
28/01/2021	15,91284016 euros
27/01/2021	15,85012446 euros
26/01/2021	16,0981246 euros
25/01/2021	16,11110951 euros
24/01/2021	16,0872913 euros
23/01/2021	16,08810481 euros
22/01/2021	16,08892024 euros
21/01/2021	16,13280623 euros
20/01/2021	16,13242137 euros
19/01/2021	15,99700417 euros
18/01/2021	15,92878457 euros
17/01/2021	15,92845691 euros
16/01/2021	15,92926152 euros
15/01/2021	15,93006783 euros
14/01/2021	16,02748233 euros
13/01/2021	16,03109304 euros
12/01/2021	16,00218732 euros
11/01/2021	16,01266389 euros
10/01/2021	16,08271848 euros
09/01/2021	16,08351749 euros
08/01/2021	16,08431838 euros
07/01/2021	16,00371232 euros
06/01/2021	15,84267041 euros
05/01/2021	15,76380169 euros
04/01/2021	15,70535241 euros
03/01/2021	15,81513526 euros
02/01/2021	15,81592286 euros
01/01/2021	15,81671143 euros
31/12/2020	15,81750036 euros
30/12/2020	15,77497641 euros
29/12/2020	15,77973793 euros
28/12/2020	15,75523621 euros
27/12/2020	15,65760609 euros
26/12/2020	15,65839796 euros
25/12/2020	15,65919002 euros
24/12/2020	15,65930741 euros
23/12/2020	15,62173508 euros
22/12/2020	15,59730346 euros
21/12/2020	15,60321222 euros
20/12/2020	15,6984116 euros
19/12/2020	15,69920681 euros
18/12/2020	15,7000015 euros
17/12/2020	15,73579499 euros
16/12/2020	15,66524825 euros
15/12/2020	15,63718662 euros
14/12/2020	15,53462721 euros
13/12/2020	15,54609816 euros
12/12/2020	15,54688459 euros
11/12/2020	15,54767275 euros