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

Data	Valor liquidatiu
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
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