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

Fecha	Valor liquidativo
19/12/2020	13,65205715 euros
18/12/2020	13,65251026 euros
17/12/2020	13,67711549 euros
16/12/2020	13,63060365 euros
15/12/2020	13,62223278 euros
14/12/2020	13,5810682 euros
13/12/2020	13,5787702 euros
12/12/2020	13,57922475 euros
11/12/2020	13,57967929 euros
10/12/2020	13,59552472 euros
09/12/2020	13,60494949 euros
08/12/2020	13,62939623 euros
07/12/2020	13,61562396 euros
06/12/2020	13,61457225 euros
05/12/2020	13,61502821 euros
04/12/2020	13,61548434 euros
03/12/2020	13,57032666 euros
02/12/2020	13,55690804 euros
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