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

Fecha	Valor liquidativo
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
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