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

Fecha	Valor liquidativo
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
03/11/2020	13,45282069 euros
02/11/2020	13,35918765 euros
01/11/2020	13,29785601 euros
31/10/2020	13,29820562 euros
30/10/2020	13,29855746 euros
29/10/2020	13,35119441 euros
28/10/2020	13,32496229 euros
27/10/2020	13,47803006 euros
26/10/2020	13,49445253 euros
25/10/2020	13,57534546 euros
24/10/2020	13,57570776 euros
23/10/2020	13,57606948 euros
22/10/2020	13,55567564 euros
21/10/2020	13,56497512 euros
20/10/2020	13,58439544 euros
19/10/2020	13,58978526 euros
18/10/2020	13,6341078 euros
17/10/2020	13,63447604 euros
16/10/2020	13,63484467 euros
15/10/2020	13,61625924 euros
14/10/2020	13,656447 euros
13/10/2020	13,67589881 euros
12/10/2020	13,69143798 euros
11/10/2020	13,63030986 euros
10/10/2020	13,63067115 euros
09/10/2020	13,63103203 euros
08/10/2020	13,58948069 euros
07/10/2020	13,54738083 euros
06/10/2020	13,49769462 euros
05/10/2020	13,52341087 euros
04/10/2020	13,457028 euros
03/10/2020	13,45738212 euros
02/10/2020	13,45773667 euros
01/10/2020	13,48875107 euros
30/09/2020	13,46636062 euros
29/09/2020	13,46504591 euros
28/09/2020	13,47765665 euros
27/09/2020	13,39593413 euros
26/09/2020	13,39629312 euros
25/09/2020	13,39665214 euros