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

Fecha	Valor liquidativo
07/02/2021	13,85170156 euros
06/02/2021	13,85215195 euros
05/02/2021	13,85260257 euros
04/02/2021	13,82956235 euros
03/02/2021	13,78571295 euros
02/02/2021	13,76948407 euros
01/02/2021	13,70420109 euros
31/01/2021	13,61743685 euros
30/01/2021	13,61788025 euros
29/01/2021	13,61832191 euros
28/01/2021	13,73208609 euros
27/01/2021	13,71016475 euros
26/01/2021	13,81701478 euros
25/01/2021	13,82580244 euros
24/01/2021	13,81645724 euros
23/01/2021	13,81691023 euros
22/01/2021	13,81736366 euros
21/01/2021	13,84376498 euros
20/01/2021	13,84736537 euros
19/01/2021	13,78453904 euros
18/01/2021	13,74878188 euros
17/01/2021	13,75537133 euros
16/01/2021	13,75582666 euros
15/01/2021	13,75628259 euros
14/01/2021	13,81123564 euros
13/01/2021	13,81263722 euros
12/01/2021	13,79051237 euros
11/01/2021	13,80796795 euros
10/01/2021	13,83954271 euros
09/01/2021	13,83999337 euros
08/01/2021	13,84044482 euros
07/01/2021	13,80196569 euros
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