Fons: CAIXABANK SI IMPACTO 50/100 RV, FI CLASE ESTANDAR

Data	Valor liquidatiu
18/11/2020	14,931489 euros
17/11/2020	15,00961139 euros
16/11/2020	15,04384556 euros
15/11/2020	14,92554674 euros
14/11/2020	14,92637088 euros
13/11/2020	14,92719482 euros
12/11/2020	14,84052315 euros
11/11/2020	14,92412487 euros
10/11/2020	14,82315422 euros
09/11/2020	14,84207011 euros
08/11/2020	14,66901329 euros
07/11/2020	14,66982478 euros
06/11/2020	14,67063618 euros
05/11/2020	14,68071121 euros
04/11/2020	14,49490372 euros
03/11/2020	14,28428649 euros
02/11/2020	14,10570848 euros
01/11/2020	13,98989873 euros
31/10/2020	13,99066942 euros
30/10/2020	13,99143959 euros
29/10/2020	14,09894003 euros
28/10/2020	14,01583234 euros
27/10/2020	14,32535562 euros
26/10/2020	14,35941396 euros
25/10/2020	14,5238659 euros
24/10/2020	14,52467123 euros
23/10/2020	14,52547624 euros
22/10/2020	14,50297198 euros
21/10/2020	14,48715174 euros
20/10/2020	14,51938969 euros
19/10/2020	14,51441771 euros
18/10/2020	14,6021576 euros
17/10/2020	14,60297219 euros
16/10/2020	14,60378776 euros
15/10/2020	14,59417865 euros
14/10/2020	14,66911605 euros
13/10/2020	14,72519465 euros
12/10/2020	14,77670891 euros
11/10/2020	14,64261415 euros
10/10/2020	14,64342097 euros
09/10/2020	14,64422755 euros
08/10/2020	14,56411368 euros
07/10/2020	14,47532375 euros
06/10/2020	14,36153501 euros
05/10/2020	14,43817608 euros
04/10/2020	14,28826383 euros
03/10/2020	14,28904926 euros
02/10/2020	14,28983584 euros
01/10/2020	14,36058923 euros
30/09/2020	14,32304265 euros