Fons: CAIXABANK SI IMPACTO 0-30 RV, FI CLASE ESTANDAR

Data	Valor liquidatiu
19/11/2021	15,53237516 euros
18/11/2021	15,50925342 euros
17/11/2021	15,51584453 euros
16/11/2021	15,54208228 euros
15/11/2021	15,52960318 euros
14/11/2021	15,51815588 euros
13/11/2021	15,51830796 euros
12/11/2021	15,51845909 euros
11/11/2021	15,47883874 euros
10/11/2021	15,49884463 euros
09/11/2021	15,5136662 euros
08/11/2021	15,52654635 euros
07/11/2021	15,51903656 euros
06/11/2021	15,51919498 euros
05/11/2021	15,51935154 euros
04/11/2021	15,52746583 euros
03/11/2021	15,46358042 euros
02/11/2021	15,47227993 euros
01/11/2021	15,47672323 euros
31/10/2021	15,46551031 euros
30/10/2021	15,46565597 euros
29/10/2021	15,46579683 euros
28/10/2021	15,49938693 euros
27/10/2021	15,48557647 euros
26/10/2021	15,50095086 euros
25/10/2021	15,50222429 euros
24/10/2021	15,47986025 euros
23/10/2021	15,48000659 euros
22/10/2021	15,48015337 euros
21/10/2021	15,49681286 euros
20/10/2021	15,50588379 euros
19/10/2021	15,47680893 euros
18/10/2021	15,46829366 euros
17/10/2021	15,4895884 euros
16/10/2021	15,4897645 euros
15/10/2021	15,48994144 euros
14/10/2021	15,47556232 euros
13/10/2021	15,42177959 euros
12/10/2021	15,38649247 euros
11/10/2021	15,38186918 euros
10/10/2021	15,41820345 euros
09/10/2021	15,41837636 euros
08/10/2021	15,41855143 euros
07/10/2021	15,46216687 euros
06/10/2021	15,423243 euros
05/10/2021	15,42965041 euros
04/10/2021	15,43368251 euros
03/10/2021	15,48518619 euros
02/10/2021	15,48539623 euros
01/10/2021	15,48560677 euros