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

Fecha	Valor liquidativo
23/01/2021	15,69716543 euros
22/01/2021	15,69803593 euros
21/01/2021	15,74093092 euros
20/01/2021	15,74063068 euros
19/01/2021	15,60857685 euros
18/01/2021	15,54208799 euros
17/01/2021	15,54184259 euros
16/01/2021	15,54270197 euros
15/01/2021	15,54356304 euros
14/01/2021	15,63868887 euros
13/01/2021	15,64228679 euros
12/01/2021	15,61415659 euros
11/01/2021	15,62445381 euros
10/01/2021	15,69288501 euros
09/01/2021	15,69373968 euros
08/01/2021	15,69459619 euros
07/01/2021	15,61601786 euros
06/01/2021	15,4589511 euros
05/01/2021	15,38206638 euros
04/01/2021	15,32510598 euros
03/01/2021	15,43230485 euros
02/01/2021	15,43314739 euros
01/01/2021	15,43399087 euros
31/12/2020	15,43483471 euros
30/12/2020	15,3934128 euros
29/12/2020	15,39813208 euros
28/12/2020	15,37429641 euros
27/12/2020	15,27909991 euros
26/12/2020	15,2799457 euros
25/12/2020	15,28079168 euros
24/12/2020	15,2809793 euros
23/12/2020	15,24438779 euros
22/12/2020	15,2206195 euros
21/12/2020	15,22645882 euros
20/12/2020	15,31943278 euros
19/12/2020	15,32028204 euros
18/12/2020	15,32113124 euros
17/12/2020	15,35613448 euros
16/12/2020	15,28736391 euros
15/12/2020	15,2600505 euros
14/12/2020	15,16003718 euros
13/12/2020	15,17130408 euros
12/12/2020	15,17214409 euros
11/12/2020	15,17298545 euros
10/12/2020	15,20501299 euros
09/12/2020	15,22458873 euros
08/12/2020	15,27808462 euros
07/12/2020	15,24797175 euros
06/12/2020	15,27113112 euros
05/12/2020	15,2719776 euros