Fondo: CAIXABANK SI IMPACTO 0/60 RV, FI CLASE PLUS

Fecha	Valor liquidativo
14/01/2021	14,2080148 euros
13/01/2021	14,20934603 euros
12/01/2021	14,18647532 euros
11/01/2021	14,20432151 euros
10/01/2021	14,23669179 euros
09/01/2021	14,23704454 euros
08/01/2021	14,2373981 euros
07/01/2021	14,19770483 euros
06/01/2021	14,11093356 euros
05/01/2021	14,07368492 euros
04/01/2021	14,05002557 euros
03/01/2021	14,09530324 euros
02/01/2021	14,09565313 euros
01/01/2021	14,09600342 euros
31/12/2020	14,09634833 euros
30/12/2020	14,08131567 euros
29/12/2020	14,08540037 euros
28/12/2020	14,06276795 euros
27/12/2020	14,0167541 euros
26/12/2020	14,01710944 euros
25/12/2020	14,01746509 euros
24/12/2020	14,01732192 euros
23/12/2020	13,9975593 euros
22/12/2020	13,99653179 euros
21/12/2020	13,99540414 euros
20/12/2020	14,04106111 euros
19/12/2020	14,04141839 euros
18/12/2020	14,04177454 euros
17/12/2020	14,06697186 euros
16/12/2020	14,01902487 euros
15/12/2020	14,01030699 euros
14/12/2020	13,96786071 euros
13/12/2020	13,96538851 euros
12/12/2020	13,96574725 euros
11/12/2020	13,96610564 euros
10/12/2020	13,98229298 euros
09/12/2020	13,99187663 euros
08/12/2020	14,01690949 euros
07/12/2020	14,00263649 euros
06/12/2020	14,00144585 euros
05/12/2020	14,00180573 euros
04/12/2020	14,00216594 euros
03/12/2020	13,95561709 euros
02/12/2020	13,94170854 euros
01/12/2020	13,93295499 euros
30/11/2020	13,89968766 euros
29/11/2020	13,93470771 euros
28/11/2020	13,93506442 euros
27/11/2020	13,93542017 euros
26/11/2020	13,9246773 euros