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

Fecha	Valor liquidativo
23/12/2020	13,9975593 euros
22/12/2020	13,99653179 euros
21/12/2020	13,99540414 euros
20/12/2020	14,04106111 euros
19/12/2020	14,04141839 euros
18/12/2020	14,04177454 euros
17/12/2020	14,06697186 euros
16/12/2020	14,01902487 euros
15/12/2020	14,01030699 euros
14/12/2020	13,96786071 euros
13/12/2020	13,96538851 euros
12/12/2020	13,96574725 euros
11/12/2020	13,96610564 euros
10/12/2020	13,98229298 euros
09/12/2020	13,99187663 euros
08/12/2020	14,01690949 euros
07/12/2020	14,00263649 euros
06/12/2020	14,00144585 euros
05/12/2020	14,00180573 euros
04/12/2020	14,00216594 euros
03/12/2020	13,95561709 euros
02/12/2020	13,94170854 euros
01/12/2020	13,93295499 euros
30/11/2020	13,89968766 euros
29/11/2020	13,93470771 euros
28/11/2020	13,93506442 euros
27/11/2020	13,93542017 euros
26/11/2020	13,9246773 euros
25/11/2020	13,91361238 euros
24/11/2020	13,91349828 euros
23/11/2020	13,83431173 euros
22/11/2020	13,81644259 euros
21/11/2020	13,81679972 euros
20/11/2020	13,81715726 euros
19/11/2020	13,82483772 euros
18/11/2020	13,82503798 euros
17/11/2020	13,85353158 euros
16/11/2020	13,86337016 euros
15/11/2020	13,79363237 euros
14/11/2020	13,79399766 euros
13/11/2020	13,79436233 euros
12/11/2020	13,75791983 euros
11/11/2020	13,79208079 euros
10/11/2020	13,73060036 euros
09/11/2020	13,74390478 euros
08/11/2020	13,66207525 euros
07/11/2020	13,66243675 euros
06/11/2020	13,66279796 euros
05/11/2020	13,6636678 euros
04/11/2020	13,56118004 euros