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

Fecha	Valor liquidativo
15/10/2020	15,94225599 euros
14/10/2020	16,00141947 euros
13/10/2020	15,99728524 euros
12/10/2020	16,00866948 euros
11/10/2020	15,9872447 euros
10/10/2020	15,98717504 euros
09/10/2020	15,98710434 euros
08/10/2020	15,96948021 euros
07/10/2020	15,94400424 euros
06/10/2020	15,94363811 euros
05/10/2020	15,92648406 euros
04/10/2020	15,90189452 euros
03/10/2020	15,9018169 euros
02/10/2020	15,9017401 euros
01/10/2020	15,89875096 euros
30/09/2020	15,88635146 euros
29/09/2020	15,8963291 euros
28/09/2020	15,89669199 euros
27/09/2020	15,8366194 euros
26/09/2020	15,83655024 euros
25/09/2020	15,83648003 euros
24/09/2020	15,8602074 euros
23/09/2020	15,88700521 euros
22/09/2020	15,87546973 euros
21/09/2020	15,87383161 euros
20/09/2020	15,96483549 euros
19/09/2020	15,96475926 euros
18/09/2020	15,96468288 euros
17/09/2020	15,98066308 euros
16/09/2020	15,9920637 euros
15/09/2020	15,9846532 euros
14/09/2020	15,97200311 euros
13/09/2020	15,96485722 euros
12/09/2020	15,96478374 euros
11/09/2020	15,96470857 euros
10/09/2020	15,95459018 euros
09/09/2020	15,9696062 euros
08/09/2020	15,93000254 euros
07/09/2020	15,96374863 euros
06/09/2020	15,9288006 euros
05/09/2020	15,92872703 euros
04/09/2020	15,92865382 euros
03/09/2020	15,96202017 euros
02/09/2020	15,98149997 euros
01/09/2020	15,9280676 euros
31/08/2020	15,92259935 euros
30/08/2020	15,95018403 euros
29/08/2020	15,95011524 euros
28/08/2020	15,95004732 euros
27/08/2020	15,95649993 euros