Fondo: CAIXABANK SI IMPACTO 0/30 RV, FI CLASE PLUS

Fecha	Valor liquidativo
30/12/2020	16,02182219 euros
29/12/2020	16,03242793 euros
28/12/2020	16,019233 euros
27/12/2020	15,98144505 euros
26/12/2020	15,98148458 euros
25/12/2020	15,98152432 euros
24/12/2020	15,9815579 euros
23/12/2020	15,97901773 euros
22/12/2020	15,96124719 euros
21/12/2020	15,91811255 euros
20/12/2020	16,00046518 euros
19/12/2020	16,00050527 euros
18/12/2020	16,0005453 euros
17/12/2020	16,01348977 euros
16/12/2020	15,99830129 euros
15/12/2020	15,98958955 euros
14/12/2020	15,9796861 euros
13/12/2020	15,96233287 euros
12/12/2020	15,96236318 euros
11/12/2020	15,96239249 euros
10/12/2020	15,98521686 euros
09/12/2020	16,00178032 euros
08/12/2020	15,99449017 euros
07/12/2020	15,99200784 euros
06/12/2020	15,99270677 euros
05/12/2020	15,99273296 euros
04/12/2020	15,99275707 euros
03/12/2020	15,96929148 euros
02/12/2020	15,96235568 euros
01/12/2020	15,963439 euros
30/11/2020	15,95326109 euros
29/11/2020	15,97958365 euros
28/11/2020	15,9796048 euros
27/11/2020	15,97962459 euros
26/11/2020	15,96243716 euros
25/11/2020	15,96163583 euros
24/11/2020	15,95242714 euros
23/11/2020	15,91838811 euros
22/11/2020	15,91641447 euros
21/11/2020	15,91643841 euros
20/11/2020	15,91646263 euros
19/11/2020	15,89961205 euros
18/11/2020	15,91992115 euros
17/11/2020	15,90790708 euros
16/11/2020	15,9037037 euros
15/11/2020	15,86681336 euros
14/11/2020	15,86684506 euros
13/11/2020	15,86687657 euros
12/11/2020	15,85697823 euros
11/11/2020	15,87580454 euros