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

Fecha	Valor liquidativo
06/01/2021	13,71771983 euros
05/01/2021	13,68161587 euros
04/01/2021	13,65872229 euros
03/01/2021	13,70284594 euros
02/01/2021	13,70329308 euros
01/01/2021	13,70374064 euros
31/12/2020	13,70418296 euros
30/12/2020	13,68967505 euros
29/12/2020	13,69375292 euros
28/12/2020	13,67185627 euros
27/12/2020	13,62722761 euros
26/12/2020	13,6276792 euros
25/12/2020	13,62813109 euros
24/12/2020	13,62809802 euros
23/12/2020	13,60899027 euros
22/12/2020	13,60809727 euros
21/12/2020	13,60710693 euros
20/12/2020	13,65160347 euros
19/12/2020	13,65205715 euros
18/12/2020	13,65251026 euros
17/12/2020	13,67711549 euros
16/12/2020	13,63060365 euros
15/12/2020	13,62223278 euros
14/12/2020	13,5810682 euros
13/12/2020	13,5787702 euros
12/12/2020	13,57922475 euros
11/12/2020	13,57967929 euros
10/12/2020	13,59552472 euros
09/12/2020	13,60494949 euros
08/12/2020	13,62939623 euros
07/12/2020	13,61562396 euros
06/12/2020	13,61457225 euros
05/12/2020	13,61502821 euros
04/12/2020	13,61548434 euros
03/12/2020	13,57032666 euros
02/12/2020	13,55690804 euros
01/12/2020	13,54850154 euros
30/11/2020	13,51625748 euros
29/11/2020	13,550417 euros
28/11/2020	13,55086939 euros
27/11/2020	13,55132115 euros
26/11/2020	13,54097983 euros
25/11/2020	13,53032544 euros
24/11/2020	13,53031996 euros
23/11/2020	13,45341937 euros
22/11/2020	13,43614684 euros
21/11/2020	13,43659876 euros
20/11/2020	13,43705149 euros
19/11/2020	13,44462553 euros
18/11/2020	13,44492497 euros