Fondo: CAIXABANK SI IMPACTO 50-100 RV, FI CLASE ESTANDAR

Fecha	Valor liquidativo
23/10/2020	14,52547624 euros
22/10/2020	14,50297198 euros
21/10/2020	14,48715174 euros
20/10/2020	14,51938969 euros
19/10/2020	14,51441771 euros
18/10/2020	14,6021576 euros
17/10/2020	14,60297219 euros
16/10/2020	14,60378776 euros
15/10/2020	14,59417865 euros
14/10/2020	14,66911605 euros
13/10/2020	14,72519465 euros
12/10/2020	14,77670891 euros
11/10/2020	14,64261415 euros
10/10/2020	14,64342097 euros
09/10/2020	14,64422755 euros
08/10/2020	14,56411368 euros
07/10/2020	14,47532375 euros
06/10/2020	14,36153501 euros
05/10/2020	14,43817608 euros
04/10/2020	14,28826383 euros
03/10/2020	14,28904926 euros
02/10/2020	14,28983584 euros
01/10/2020	14,36058923 euros
30/09/2020	14,32304265 euros
29/09/2020	14,31082398 euros
28/09/2020	14,35032523 euros
27/09/2020	14,17287457 euros
26/09/2020	14,17366917 euros
25/09/2020	14,17446403 euros
24/09/2020	14,06795281 euros
23/09/2020	14,09548769 euros
22/09/2020	14,22771974 euros
21/09/2020	14,15976671 euros
20/09/2020	14,32023269 euros
19/09/2020	14,3210359 euros
18/09/2020	14,32184005 euros
17/09/2020	14,39670328 euros
16/09/2020	14,47918642 euros
15/09/2020	14,51609938 euros
14/09/2020	14,4458763 euros
13/09/2020	14,33214584 euros
12/09/2020	14,33295123 euros
11/09/2020	14,333758 euros
10/09/2020	14,33767993 euros
09/09/2020	14,46030295 euros
08/09/2020	14,29392856 euros
07/09/2020	14,48627776 euros
06/09/2020	14,45960535 euros
05/09/2020	14,46041871 euros
04/09/2020	14,46123316 euros