Fondo: CAIXABANK SI IMPACTO 0-30 RV, FI CLASE PLUS

Fecha	Valor liquidativo
11/10/2020	15,71025674 euros
10/10/2020	15,71025267 euros
09/10/2020	15,71024749 euros
08/10/2020	15,69299275 euros
07/10/2020	15,66802183 euros
06/10/2020	15,66772631 euros
05/10/2020	15,65093341 euros
04/10/2020	15,62683335 euros
03/10/2020	15,62682112 euros
02/10/2020	15,62680945 euros
01/10/2020	15,62393624 euros
30/09/2020	15,61181478 euros
29/09/2020	15,62168381 euros
28/09/2020	15,62210411 euros
27/09/2020	15,56313295 euros
26/09/2020	15,56312878 euros
25/09/2020	15,56312307 euros
24/09/2020	15,58650455 euros
23/09/2020	15,61290346 euros
22/09/2020	15,601632 euros
21/09/2020	15,60008518 euros
20/09/2020	15,68958399 euros
19/09/2020	15,68957337 euros
18/09/2020	15,6895624 euros
17/09/2020	15,70533143 euros
16/09/2020	15,71660012 euros
15/09/2020	15,70938154 euros
14/09/2020	15,69701356 euros
13/09/2020	15,690055 euros
12/09/2020	15,69004709 euros
11/09/2020	15,69003774 euros
10/09/2020	15,68015751 euros
09/09/2020	15,69497932 euros
08/09/2020	15,65611955 euros
07/09/2020	15,68934964 euros
06/09/2020	15,65506649 euros
05/09/2020	15,65505834 euros
04/09/2020	15,65505084 euros
03/09/2020	15,68790847 euros
02/09/2020	15,70711884 euros
01/09/2020	15,65466865 euros
31/08/2020	15,6493584 euros
30/08/2020	15,67653396 euros
29/08/2020	15,6765306 euros
28/08/2020	15,67652828 euros
27/08/2020	15,68293464 euros
26/08/2020	15,698204 euros
25/08/2020	15,67945713 euros
24/08/2020	15,697463 euros
23/08/2020	15,64717198 euros