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

Data	Valor liquidatiu
29/09/2020	14,31082398 euros
28/09/2020	14,35032523 euros
27/09/2020	14,17287457 euros
26/09/2020	14,17366917 euros
25/09/2020	14,17446403 euros
24/09/2020	14,06795281 euros
23/09/2020	14,09548769 euros
22/09/2020	14,22771974 euros
21/09/2020	14,15976671 euros
20/09/2020	14,32023269 euros
19/09/2020	14,3210359 euros
18/09/2020	14,32184005 euros
17/09/2020	14,39670328 euros
16/09/2020	14,47918642 euros
15/09/2020	14,51609938 euros
14/09/2020	14,4458763 euros
13/09/2020	14,33214584 euros
12/09/2020	14,33295123 euros
11/09/2020	14,333758 euros
10/09/2020	14,33767993 euros
09/09/2020	14,46030295 euros
08/09/2020	14,29392856 euros
07/09/2020	14,48627776 euros
06/09/2020	14,45960535 euros
05/09/2020	14,46041871 euros
04/09/2020	14,46123316 euros
03/09/2020	14,59986386 euros
02/09/2020	14,87646051 euros
01/09/2020	14,72996707 euros
31/08/2020	14,67518343 euros
30/08/2020	14,69859146 euros
29/08/2020	14,6994155 euros
28/08/2020	14,70024078 euros
27/08/2020	14,6879091 euros
26/08/2020	14,69009399 euros
25/08/2020	14,59803558 euros
24/08/2020	14,57674844 euros
23/08/2020	14,46227234 euros
22/08/2020	14,46308203 euros
21/08/2020	14,46389291 euros
20/08/2020	14,43755969 euros
19/08/2020	14,4565605 euros
18/08/2020	14,46581852 euros
17/08/2020	14,45220488 euros
16/08/2020	14,40580725 euros
15/08/2020	14,40661386 euros
14/08/2020	14,40742139 euros
13/08/2020	14,44552797 euros
12/08/2020	14,46261973 euros
11/08/2020	14,34278878 euros