Fondo: CAIXABANK SI IMPACTO 0/60 RV, FI CLASE ESTANDAR

Fecha	Valor liquidativo
25/02/2021	13,75783533 euros
24/02/2021	13,84673225 euros
23/02/2021	13,81261434 euros
22/02/2021	13,83942742 euros
21/02/2021	13,87363457 euros
20/02/2021	13,87407456 euros
19/02/2021	13,87451463 euros
18/02/2021	13,87108022 euros
17/02/2021	13,91630712 euros
16/02/2021	13,93980035 euros
15/02/2021	13,94316045 euros
14/02/2021	13,9304958 euros
13/02/2021	13,93094603 euros
12/02/2021	13,93139621 euros
11/02/2021	13,91177849 euros
10/02/2021	13,89645137 euros
09/02/2021	13,8930051 euros
08/02/2021	13,89649361 euros
07/02/2021	13,85170156 euros
06/02/2021	13,85215195 euros
05/02/2021	13,85260257 euros
04/02/2021	13,82956235 euros
03/02/2021	13,78571295 euros
02/02/2021	13,76948407 euros
01/02/2021	13,70420109 euros
31/01/2021	13,61743685 euros
30/01/2021	13,61788025 euros
29/01/2021	13,61832191 euros
28/01/2021	13,73208609 euros
27/01/2021	13,71016475 euros
26/01/2021	13,81701478 euros
25/01/2021	13,82580244 euros
24/01/2021	13,81645724 euros
23/01/2021	13,81691023 euros
22/01/2021	13,81736366 euros
21/01/2021	13,84376498 euros
20/01/2021	13,84736537 euros
19/01/2021	13,78453904 euros
18/01/2021	13,74878188 euros
17/01/2021	13,75537133 euros
16/01/2021	13,75582666 euros
15/01/2021	13,75628259 euros
14/01/2021	13,81123564 euros
13/01/2021	13,81263722 euros
12/01/2021	13,79051237 euros
11/01/2021	13,80796795 euros
10/01/2021	13,83954271 euros
09/01/2021	13,83999337 euros
08/01/2021	13,84044482 euros
07/01/2021	13,80196569 euros