Fondo: CAIXABANK SI IMPACTO 0/30 RV, FI CLASE PLUS

Fecha	Valor liquidativo
19/02/2021	16,05879075 euros
18/02/2021	16,03776724 euros
17/02/2021	16,07049957 euros
16/02/2021	16,09227462 euros
15/02/2021	16,10052148 euros
14/02/2021	16,08595832 euros
13/02/2021	16,08598269 euros
12/02/2021	16,08600681 euros
11/02/2021	16,08192733 euros
10/02/2021	16,06454467 euros
09/02/2021	16,07388569 euros
08/02/2021	16,08036497 euros
07/02/2021	16,07184961 euros
06/02/2021	16,07188026 euros
05/02/2021	16,07191182 euros
04/02/2021	16,06123079 euros
03/02/2021	16,04381845 euros
02/02/2021	16,02178032 euros
01/02/2021	15,99086818 euros
31/01/2021	15,95562781 euros
30/01/2021	15,95566507 euros
29/01/2021	15,95569752 euros
28/01/2021	16,0032415 euros
27/01/2021	15,98626103 euros
26/01/2021	16,03090094 euros
25/01/2021	16,00923664 euros
24/01/2021	16,0423415 euros
23/01/2021	16,04237404 euros
22/01/2021	16,04240638 euros
21/01/2021	16,06203706 euros
20/01/2021	16,0730025 euros
19/01/2021	16,04843127 euros
18/01/2021	16,04891452 euros
17/01/2021	16,04891112 euros
16/01/2021	16,04895233 euros
15/01/2021	16,04899328 euros
14/01/2021	16,089982 euros
13/01/2021	16,06873421 euros
12/01/2021	16,04820812 euros
11/01/2021	16,06698224 euros
10/01/2021	16,09824072 euros
09/01/2021	16,09827831 euros
08/01/2021	16,09831653 euros
07/01/2021	16,0781811 euros
06/01/2021	16,06039513 euros
05/01/2021	16,01985727 euros
04/01/2021	16,03157512 euros
03/01/2021	16,0183622 euros
02/01/2021	16,01840054 euros
01/01/2021	16,01844039 euros