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

Fecha	Valor liquidativo
30/11/2020	15,95326109 euros
29/11/2020	15,97958365 euros
28/11/2020	15,9796048 euros
27/11/2020	15,97962459 euros
26/11/2020	15,96243716 euros
25/11/2020	15,96163583 euros
24/11/2020	15,95242714 euros
23/11/2020	15,91838811 euros
22/11/2020	15,91641447 euros
21/11/2020	15,91643841 euros
20/11/2020	15,91646263 euros
19/11/2020	15,89961205 euros
18/11/2020	15,91992115 euros
17/11/2020	15,90790708 euros
16/11/2020	15,9037037 euros
15/11/2020	15,86681336 euros
14/11/2020	15,86684506 euros
13/11/2020	15,86687657 euros
12/11/2020	15,85697823 euros
11/11/2020	15,87580454 euros
10/11/2020	15,85321807 euros
09/11/2020	15,83221318 euros
08/11/2020	15,70445508 euros
07/11/2020	15,70449074 euros
06/11/2020	15,70452485 euros
05/11/2020	15,71405091 euros
04/11/2020	15,66867109 euros
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