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

Fecha	Valor liquidativo
24/09/2020	13,34955123 euros
23/09/2020	13,36745687 euros
22/09/2020	13,42431766 euros
21/09/2020	13,39167998 euros
20/09/2020	13,47489382 euros
19/09/2020	13,47525609 euros
18/09/2020	13,47561844 euros
17/09/2020	13,51454502 euros
16/09/2020	13,55552095 euros
15/09/2020	13,56960951 euros
14/09/2020	13,54371709 euros
13/09/2020	13,48274907 euros
12/09/2020	13,48311146 euros
11/09/2020	13,48347429 euros
10/09/2020	13,47928663 euros
09/09/2020	13,53030659 euros
08/09/2020	13,45747752 euros
07/09/2020	13,5682507 euros
06/09/2020	13,54898342 euros
05/09/2020	13,54934597 euros
04/09/2020	13,54970855 euros
03/09/2020	13,6133064 euros
02/09/2020	13,73616473 euros
01/09/2020	13,66612482 euros
31/08/2020	13,63774001 euros
30/08/2020	13,65570775 euros
29/08/2020	13,65607041 euros
28/08/2020	13,65643363 euros
27/08/2020	13,64509414 euros
26/08/2020	13,63867713 euros
25/08/2020	13,60309578 euros
24/08/2020	13,60455026 euros
23/08/2020	13,54360916 euros
22/08/2020	13,54396801 euros
21/08/2020	13,54432711 euros
20/08/2020	13,53264639 euros
19/08/2020	13,54597483 euros
18/08/2020	13,54399907 euros
17/08/2020	13,53474254 euros
16/08/2020	13,5161522 euros
15/08/2020	13,51650837 euros
14/08/2020	13,51686471 euros
13/08/2020	13,52641396 euros
12/08/2020	13,5433475 euros
11/08/2020	13,49220512 euros
10/08/2020	13,48534069 euros
09/08/2020	13,45802301 euros
08/08/2020	13,45837687 euros
07/08/2020	13,45873119 euros
06/08/2020	13,46788942 euros