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

Fecha	Valor liquidativo
12/02/2021	16,37794663 euros
11/02/2021	16,37372613 euros
10/02/2021	16,35596124 euros
09/02/2021	16,36540429 euros
08/02/2021	16,37193406 euros
07/02/2021	16,36319725 euros
06/02/2021	16,36316141 euros
05/02/2021	16,3631266 euros
04/02/2021	16,35218515 euros
03/02/2021	16,33439054 euros
02/02/2021	16,31188649 euros
01/02/2021	16,28034715 euros
31/01/2021	16,24440207 euros
30/01/2021	16,24437325 euros
29/01/2021	16,2443396 euros
28/01/2021	16,29267662 euros
27/01/2021	16,27532224 euros
26/01/2021	16,32070235 euros
25/01/2021	16,29857957 euros
24/01/2021	16,33221578 euros
23/01/2021	16,33218199 euros
22/01/2021	16,33214808 euros
21/01/2021	16,3520661 euros
20/01/2021	16,36316231 euros
19/01/2021	16,33808063 euros
18/01/2021	16,33850568 euros
17/01/2021	16,33843525 euros
16/01/2021	16,33841026 euros
15/01/2021	16,33838504 euros
14/01/2021	16,38004572 euros
13/01/2021	16,35834789 euros
12/01/2021	16,33738492 euros
11/01/2021	16,35643033 euros
10/01/2021	16,38818478 euros
09/01/2021	16,3881559 euros
08/01/2021	16,38812766 euros
07/01/2021	16,36756269 euros
06/01/2021	16,34938961 euros
05/01/2021	16,3080555 euros
04/01/2021	16,31991726 euros
03/01/2021	16,30639983 euros
02/01/2021	16,30637184 euros
01/01/2021	16,30634539 euros
31/12/2020	16,30633758 euros
30/12/2020	16,30965425 euros
29/12/2020	16,32038782 euros
28/12/2020	16,30688906 euros
27/12/2020	16,26835588 euros
26/12/2020	16,26832944 euros
25/12/2020	16,26830322 euros