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

Fecha	Valor liquidativo
21/02/2021	14,2764315 euros
20/02/2021	14,27677312 euros
19/02/2021	14,27711467 euros
18/02/2021	14,27346937 euros
17/02/2021	14,31989667 euros
16/02/2021	14,34395956 euros
15/02/2021	14,34730539 euros
14/02/2021	14,33416206 euros
13/02/2021	14,33451373 euros
12/02/2021	14,3348653 euros
11/02/2021	14,31456795 euros
10/02/2021	14,29868568 euros
09/02/2021	14,29502842 euros
08/02/2021	14,2985065 euros
07/02/2021	14,25230769 euros
06/02/2021	14,25266015 euros
05/02/2021	14,25301272 euros
04/02/2021	14,22919567 euros
03/02/2021	14,18396872 euros
02/02/2021	14,16716065 euros
01/02/2021	14,09988237 euros
31/01/2021	14,01050359 euros
30/01/2021	14,01085039 euros
29/01/2021	14,01119536 euros
28/01/2021	14,12813123 euros
27/01/2021	14,10546788 euros
26/01/2021	14,21528802 euros
25/01/2021	14,22421826 euros
24/01/2021	14,2144931 euros
23/01/2021	14,21484848 euros
22/01/2021	14,21520424 euros
21/01/2021	14,24225483 euros
20/01/2021	14,24584793 euros
19/01/2021	14,18110324 euros
18/01/2021	14,14420728 euros
17/01/2021	14,15087609 euros
16/01/2021	14,15123433 euros
15/01/2021	14,15159319 euros
14/01/2021	14,2080148 euros
13/01/2021	14,20934603 euros
12/01/2021	14,18647532 euros
11/01/2021	14,20432151 euros
10/01/2021	14,23669179 euros
09/01/2021	14,23704454 euros
08/01/2021	14,2373981 euros
07/01/2021	14,19770483 euros
06/01/2021	14,11093356 euros
05/01/2021	14,07368492 euros
04/01/2021	14,05002557 euros
03/01/2021	14,09530324 euros