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

Fecha	Valor liquidativo
19/01/2021	16,33808063 euros
18/01/2021	16,33850568 euros
17/01/2021	16,33843525 euros
16/01/2021	16,33841026 euros
15/01/2021	16,33838504 euros
14/01/2021	16,38004572 euros
13/01/2021	16,35834789 euros
12/01/2021	16,33738492 euros
11/01/2021	16,35643033 euros
10/01/2021	16,38818478 euros
09/01/2021	16,3881559 euros
08/01/2021	16,38812766 euros
07/01/2021	16,36756269 euros
06/01/2021	16,34938961 euros
05/01/2021	16,3080555 euros
04/01/2021	16,31991726 euros
03/01/2021	16,30639983 euros
02/01/2021	16,30637184 euros
01/01/2021	16,30634539 euros
31/12/2020	16,30633758 euros
30/12/2020	16,30965425 euros
29/12/2020	16,32038782 euros
28/12/2020	16,30688906 euros
27/12/2020	16,26835588 euros
26/12/2020	16,26832944 euros
25/12/2020	16,26830322 euros
24/12/2020	16,26827073 euros
23/12/2020	16,26561906 euros
22/12/2020	16,24746307 euros
21/12/2020	16,20348688 euros
20/12/2020	16,28724916 euros
19/12/2020	16,28722321 euros
18/12/2020	16,28719722 euros
17/12/2020	16,30030426 euros
16/12/2020	16,28477714 euros
15/12/2020	16,27584217 euros
14/12/2020	16,265695 euros
13/12/2020	16,24796459 euros
12/12/2020	16,24792885 euros
11/12/2020	16,24789123 euros
10/12/2020	16,27105705 euros
09/12/2020	16,28785039 euros
08/12/2020	16,28036319 euros
07/12/2020	16,27776988 euros
06/12/2020	16,27841458 euros
05/12/2020	16,27837453 euros
04/12/2020	16,27833221 euros
03/12/2020	16,2543816 euros
02/12/2020	16,2472558 euros
01/12/2020	16,24829136 euros