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

Fecha	Valor liquidativo
30/10/2020	12,93483438 euros
29/10/2020	12,98613307 euros
28/10/2020	12,9607193 euros
27/10/2020	13,10970544 euros
26/10/2020	13,12578132 euros
25/10/2020	13,20456706 euros
24/10/2020	13,20502229 euros
23/10/2020	13,20547742 euros
22/10/2020	13,1857433 euros
21/10/2020	13,19489185 euros
20/10/2020	13,2138852 euros
19/10/2020	13,21923114 euros
18/10/2020	13,2624484 euros
17/10/2020	13,26290989 euros
16/10/2020	13,26337199 euros
15/10/2020	13,24539643 euros
14/10/2020	13,28459295 euros
13/10/2020	13,30361865 euros
12/10/2020	13,31883853 euros
11/10/2020	13,25947721 euros
10/10/2020	13,25993192 euros
09/10/2020	13,26038637 euros
08/10/2020	13,22006799 euros
07/10/2020	13,17921535 euros
06/10/2020	13,13098177 euros
05/10/2020	13,15610178 euros
04/10/2020	13,09162388 euros
03/10/2020	13,09207033 euros
02/10/2020	13,09251729 euros
01/10/2020	13,12279236 euros
30/09/2020	13,10111151 euros
29/09/2020	13,0999344 euros
28/09/2020	13,11230536 euros
27/09/2020	13,03289966 euros
26/09/2020	13,03335041 euros
25/09/2020	13,0338013 euros
24/09/2020	12,98807741 euros
23/09/2020	13,00559957 euros
22/09/2020	13,06102288 euros
21/09/2020	13,02936991 euros
20/09/2020	13,11043451 euros
19/09/2020	13,11088907 euros
18/09/2020	13,11134382 euros
17/09/2020	13,14932056 euros
16/09/2020	13,18929196 euros
15/09/2020	13,20310267 euros
14/09/2020	13,17801231 euros
13/09/2020	13,1187927 euros
12/09/2020	13,11924747 euros
11/09/2020	13,11970269 euros