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

Data	Valor liquidatiu
29/09/2020	14,65909668 euros
28/09/2020	14,69948859 euros
27/09/2020	14,51765089 euros
26/09/2020	14,51839539 euros
25/09/2020	14,51913991 euros
24/09/2020	14,40996959 euros
23/09/2020	14,43810479 euros
22/09/2020	14,5734813 euros
21/09/2020	14,50380752 euros
20/09/2020	14,66810222 euros
19/09/2020	14,6688548 euros
18/09/2020	14,66960824 euros
17/09/2020	14,74621855 euros
16/09/2020	14,8306333 euros
15/09/2020	14,86837113 euros
14/09/2020	14,79637313 euros
13/09/2020	14,67981306 euros
12/09/2020	14,68056779 euros
11/09/2020	14,68132385 euros
10/09/2020	14,68527074 euros
09/09/2020	14,81079559 euros
08/09/2020	14,64031842 euros
07/09/2020	14,83725794 euros
06/09/2020	14,80986848 euros
05/09/2020	14,81063073 euros
04/09/2020	14,81139378 euros
03/09/2020	14,95330974 euros
02/09/2020	15,23652963 euros
01/09/2020	15,08641809 euros
31/08/2020	15,03023686 euros
30/08/2020	15,05413925 euros
29/08/2020	15,05491124 euros
28/08/2020	15,05568446 euros
27/08/2020	15,04298268 euros
26/08/2020	15,04514846 euros
25/08/2020	14,95079358 euros
24/08/2020	14,92892064 euros
23/08/2020	14,81160799 euros
22/08/2020	14,81236641 euros
21/08/2020	14,81312607 euros
20/08/2020	14,78608634 euros
19/08/2020	14,80547502 euros
18/08/2020	14,81488571 euros
17/08/2020	14,80087277 euros
16/08/2020	14,75328524 euros
15/08/2020	14,75404075 euros
14/08/2020	14,75479722 euros
13/08/2020	14,79375181 euros
12/08/2020	14,81118479 euros
11/08/2020	14,68839578 euros