Fons: CAIXABANK SI IMPACTO 0-60 RV, FI CLASE ESTANDAR

Data	Valor liquidatiu
01/12/2020	13,54850154 euros
30/11/2020	13,51625748 euros
29/11/2020	13,550417 euros
28/11/2020	13,55086939 euros
27/11/2020	13,55132115 euros
26/11/2020	13,54097983 euros
25/11/2020	13,53032544 euros
24/11/2020	13,53031996 euros
23/11/2020	13,45341937 euros
22/11/2020	13,43614684 euros
21/11/2020	13,43659876 euros
20/11/2020	13,43705149 euros
19/11/2020	13,44462553 euros
18/11/2020	13,44492497 euros
17/11/2020	13,47274005 euros
16/11/2020	13,4824135 euros
15/11/2020	13,41469653 euros
14/11/2020	13,41515624 euros
13/11/2020	13,41561548 euros
12/11/2020	13,38027787 euros
11/11/2020	13,41360573 euros
10/11/2020	13,35391602 euros
09/11/2020	13,36695973 euros
08/11/2020	13,28747796 euros
07/11/2020	13,28793302 euros
06/11/2020	13,28838785 euros
05/11/2020	13,28933751 euros
04/11/2020	13,18976031 euros
03/11/2020	13,08447075 euros
02/11/2020	12,99350274 euros
01/11/2020	12,93395067 euros
31/10/2020	12,93439144 euros
30/10/2020	12,93483438 euros
29/10/2020	12,98613307 euros
28/10/2020	12,9607193 euros
27/10/2020	13,10970544 euros
26/10/2020	13,12578132 euros
25/10/2020	13,20456706 euros
24/10/2020	13,20502229 euros
23/10/2020	13,20547742 euros
22/10/2020	13,1857433 euros
21/10/2020	13,19489185 euros
20/10/2020	13,2138852 euros
19/10/2020	13,21923114 euros
18/10/2020	13,2624484 euros
17/10/2020	13,26290989 euros
16/10/2020	13,26337199 euros
15/10/2020	13,24539643 euros
14/10/2020	13,28459295 euros
13/10/2020	13,30361865 euros