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

Fecha	Valor liquidativo
10/03/2021	16,31108979 euros
09/03/2021	16,24725364 euros
08/03/2021	16,1096179 euros
07/03/2021	16,06998551 euros
06/03/2021	16,07076529 euros
05/03/2021	16,07154599 euros
04/03/2021	15,94405723 euros
03/03/2021	16,08679003 euros
02/03/2021	16,1730178 euros
01/03/2021	16,24557278 euros
28/02/2021	15,96123934 euros
27/02/2021	15,96202153 euros
26/02/2021	15,96280471 euros
25/02/2021	16,11086974 euros
24/02/2021	16,28270137 euros
23/02/2021	16,19948513 euros
22/02/2021	16,22159797 euros
21/02/2021	16,28210834 euros
20/02/2021	16,2829094 euros
19/02/2021	16,28371226 euros
18/02/2021	16,2781646 euros
17/02/2021	16,36465534 euros
16/02/2021	16,39607324 euros
15/02/2021	16,3888456 euros
14/02/2021	16,36102572 euros
13/02/2021	16,36184611 euros
12/02/2021	16,36266786 euros
11/02/2021	16,30937728 euros
10/02/2021	16,28205542 euros
09/02/2021	16,28087367 euros
08/02/2021	16,29123873 euros
07/02/2021	16,20103858 euros
06/02/2021	16,20186122 euros
05/02/2021	16,20268545 euros
04/02/2021	16,15725575 euros
03/02/2021	16,06144467 euros
02/02/2021	16,02798476 euros
01/02/2021	15,87458725 euros
31/01/2021	15,68404185 euros
30/01/2021	15,68483473 euros
29/01/2021	15,68562967 euros
28/01/2021	15,91284016 euros
27/01/2021	15,85012446 euros
26/01/2021	16,0981246 euros
25/01/2021	16,11110951 euros
24/01/2021	16,0872913 euros
23/01/2021	16,08810481 euros
22/01/2021	16,08892024 euros
21/01/2021	16,13280623 euros
20/01/2021	16,13242137 euros