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

Fecha	Valor liquidativo
03/11/2020	15,6150504 euros
02/11/2020	15,55488631 euros
01/11/2020	15,50783937 euros
31/10/2020	15,50791869 euros
30/10/2020	15,50795085 euros
29/10/2020	15,51057662 euros
28/10/2020	15,50570222 euros
27/10/2020	15,59418206 euros
26/10/2020	15,61143483 euros
25/10/2020	15,66544773 euros
24/10/2020	15,66546563 euros
23/10/2020	15,66548288 euros
22/10/2020	15,64152815 euros
21/10/2020	15,65437122 euros
20/10/2020	15,69049967 euros
19/10/2020	15,70385686 euros
18/10/2020	15,70999529 euros
17/10/2020	15,71001836 euros
16/10/2020	15,71004227 euros
15/10/2020	15,66578983 euros
14/10/2020	15,7239917 euros
13/10/2020	15,71999447 euros
12/10/2020	15,73124585 euros
11/10/2020	15,71025674 euros
10/10/2020	15,71025267 euros
09/10/2020	15,71024749 euros
08/10/2020	15,69299275 euros
07/10/2020	15,66802183 euros
06/10/2020	15,66772631 euros
05/10/2020	15,65093341 euros
04/10/2020	15,62683335 euros
03/10/2020	15,62682112 euros
02/10/2020	15,62680945 euros
01/10/2020	15,62393624 euros
30/09/2020	15,61181478 euros
29/09/2020	15,62168381 euros
28/09/2020	15,62210411 euros
27/09/2020	15,56313295 euros
26/09/2020	15,56312878 euros
25/09/2020	15,56312307 euros
24/09/2020	15,58650455 euros
23/09/2020	15,61290346 euros
22/09/2020	15,601632 euros
21/09/2020	15,60008518 euros
20/09/2020	15,68958399 euros
19/09/2020	15,68957337 euros
18/09/2020	15,6895624 euros
17/09/2020	15,70533143 euros
16/09/2020	15,71660012 euros
15/09/2020	15,70938154 euros