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

Data	Valor liquidatiu
19/12/2020	15,32028204 euros
18/12/2020	15,32113124 euros
17/12/2020	15,35613448 euros
16/12/2020	15,28736391 euros
15/12/2020	15,2600505 euros
14/12/2020	15,16003718 euros
13/12/2020	15,17130408 euros
12/12/2020	15,17214409 euros
11/12/2020	15,17298545 euros
10/12/2020	15,20501299 euros
09/12/2020	15,22458873 euros
08/12/2020	15,27808462 euros
07/12/2020	15,24797175 euros
06/12/2020	15,27113112 euros
05/12/2020	15,2719776 euros
04/12/2020	15,27282546 euros
03/12/2020	15,17859554 euros
02/12/2020	15,18057959 euros
01/12/2020	15,16089911 euros
30/11/2020	15,07375618 euros
29/11/2020	15,1344246 euros
28/11/2020	15,13526064 euros
27/11/2020	15,13609637 euros
26/11/2020	15,1140035 euros
25/11/2020	15,09827942 euros
24/11/2020	15,11045933 euros
23/11/2020	14,95352955 euros
22/11/2020	14,90592392 euros
21/11/2020	14,90674739 euros
20/11/2020	14,90757254 euros
19/11/2020	14,94569511 euros
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