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

Fecha	Valor liquidativo
10/11/2020	15,18694677 euros
09/11/2020	15,20625455 euros
08/11/2020	15,02887952 euros
07/11/2020	15,02963904 euros
06/11/2020	15,03039853 euros
05/11/2020	15,04064918 euros
04/11/2020	14,85021416 euros
03/11/2020	14,63436414 euros
02/11/2020	14,45134041 euros
01/11/2020	14,33262444 euros
31/10/2020	14,33334548 euros
30/10/2020	14,33406611 euros
29/10/2020	14,44412937 euros
28/10/2020	14,35891799 euros
27/10/2020	14,67594688 euros
26/10/2020	14,71076865 euros
25/10/2020	14,87917335 euros
24/10/2020	14,87992724 euros
23/10/2020	14,88068088 euros
22/10/2020	14,85755509 euros
21/10/2020	14,84127692 euros
20/10/2020	14,87423167 euros
19/10/2020	14,8690668 euros
18/10/2020	14,95887902 euros
17/10/2020	14,95964198 euros
16/10/2020	14,96040599 euros
15/10/2020	14,95049069 euros
14/10/2020	15,02718613 euros
13/10/2020	15,08456122 euros
12/10/2020	15,1372603 euros
11/10/2020	14,9998219 euros
10/10/2020	15,00057667 euros
09/10/2020	15,00133115 euros
08/10/2020	14,9191921 euros
07/10/2020	14,82816698 euros
06/10/2020	14,71153441 euros
05/10/2020	14,78997262 euros
04/10/2020	14,63633767 euros
03/10/2020	14,63707224 euros
02/10/2020	14,63780802 euros
01/10/2020	14,71021386 euros
30/09/2020	14,67168269 euros
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