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

Fecha	Valor liquidativo
14/03/2021	16,03789681 euros
13/03/2021	16,03875825 euros
12/03/2021	16,03962138 euros
11/03/2021	16,01834635 euros
10/03/2021	15,91123022 euros
09/03/2021	15,84903478 euros
08/03/2021	15,71484775 euros
07/03/2021	15,67626149 euros
06/03/2021	15,67709712 euros
05/03/2021	15,67793358 euros
04/03/2021	15,55364117 euros
03/03/2021	15,6929539 euros
02/03/2021	15,77714615 euros
01/03/2021	15,84800107 euros
28/02/2021	15,57070044 euros
27/02/2021	15,57153793 euros
26/02/2021	15,5723764 euros
25/02/2021	15,71689527 euros
24/02/2021	15,88460088 euros
23/02/2021	15,80349475 euros
22/02/2021	15,82514278 euros
21/02/2021	15,8842502 euros
20/02/2021	15,88510763 euros
19/02/2021	15,88596698 euros
18/02/2021	15,88063098 euros
17/02/2021	15,965086 euros
16/02/2021	15,99581317 euros
15/02/2021	15,9888384 euros
14/02/2021	15,96177384 euros
13/02/2021	15,96265051 euros
12/02/2021	15,96352891 euros
11/02/2021	15,91161432 euros
10/02/2021	15,88503474 euros
09/02/2021	15,88395741 euros
08/02/2021	15,89414581 euros
07/02/2021	15,80621981 euros
06/02/2021	15,80709797 euros
05/02/2021	15,80797773 euros
04/02/2021	15,76373028 euros
03/02/2021	15,67032778 euros
02/02/2021	15,63775748 euros
01/02/2021	15,4881689 euros
31/01/2021	15,30233525 euros
30/01/2021	15,30318221 euros
29/01/2021	15,30403113 euros
28/01/2021	15,52578847 euros
27/01/2021	15,46467221 euros
26/01/2021	15,70671646 euros
25/01/2021	15,71946082 euros
24/01/2021	15,69629665 euros