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

Fecha	Valor liquidativo
01/01/2021	15,43399087 euros
31/12/2020	15,43483471 euros
30/12/2020	15,3934128 euros
29/12/2020	15,39813208 euros
28/12/2020	15,37429641 euros
27/12/2020	15,27909991 euros
26/12/2020	15,2799457 euros
25/12/2020	15,28079168 euros
24/12/2020	15,2809793 euros
23/12/2020	15,24438779 euros
22/12/2020	15,2206195 euros
21/12/2020	15,22645882 euros
20/12/2020	15,31943278 euros
19/12/2020	15,32028204 euros
18/12/2020	15,32113124 euros
17/12/2020	15,35613448 euros
16/12/2020	15,28736391 euros
15/12/2020	15,2600505 euros
14/12/2020	15,16003718 euros
13/12/2020	15,17130408 euros
12/12/2020	15,17214409 euros
11/12/2020	15,17298545 euros
10/12/2020	15,20501299 euros
09/12/2020	15,22458873 euros
08/12/2020	15,27808462 euros
07/12/2020	15,24797175 euros
06/12/2020	15,27113112 euros
05/12/2020	15,2719776 euros
04/12/2020	15,27282546 euros
03/12/2020	15,17859554 euros
02/12/2020	15,18057959 euros
01/12/2020	15,16089911 euros
30/11/2020	15,07375618 euros
29/11/2020	15,1344246 euros
28/11/2020	15,13526064 euros
27/11/2020	15,13609637 euros
26/11/2020	15,1140035 euros
25/11/2020	15,09827942 euros
24/11/2020	15,11045933 euros
23/11/2020	14,95352955 euros
22/11/2020	14,90592392 euros
21/11/2020	14,90674739 euros
20/11/2020	14,90757254 euros
19/11/2020	14,94569511 euros
18/11/2020	14,931489 euros
17/11/2020	15,00961139 euros
16/11/2020	15,04384556 euros
15/11/2020	14,92554674 euros
14/11/2020	14,92637088 euros
13/11/2020	14,92719482 euros