Fons: CAIXABANK SI IMPACTO 50-100 RV, FI CLASE PLUS

Data	Valor liquidatiu
08/12/2021	16,79056425 euros
07/12/2021	16,75606045 euros
06/12/2021	16,45335245 euros
05/12/2021	16,31664985 euros
04/12/2021	16,31744264 euros
03/12/2021	16,31823506 euros
02/12/2021	16,46841773 euros
01/12/2021	16,43859611 euros
30/11/2021	16,57517515 euros
29/11/2021	16,75741688 euros
28/11/2021	16,72199554 euros
27/11/2021	16,72279206 euros
26/11/2021	16,72358833 euros
25/11/2021	17,04618774 euros
24/11/2021	16,98804318 euros
23/11/2021	16,91365642 euros
22/11/2021	17,10327084 euros
21/11/2021	17,27928709 euros
20/11/2021	17,28010881 euros
19/11/2021	17,28093147 euros
18/11/2021	17,23387483 euros
17/11/2021	17,33447508 euros
16/11/2021	17,4243756 euros
15/11/2021	17,3618814 euros
14/11/2021	17,27770428 euros
13/11/2021	17,27852234 euros
12/11/2021	17,2793399 euros
11/11/2021	17,13147997 euros
10/11/2021	17,16225196 euros
09/11/2021	17,13798169 euros
08/11/2021	17,21691301 euros
07/11/2021	17,15735537 euros
06/11/2021	17,15817048 euros
05/11/2021	17,15898521 euros
04/11/2021	17,27713657 euros
03/11/2021	17,14624359 euros
02/11/2021	17,19299697 euros
01/11/2021	17,35418394 euros
31/10/2021	17,30878401 euros
30/10/2021	17,30959429 euros
29/10/2021	17,31040239 euros
28/10/2021	17,28964302 euros
27/10/2021	17,20822514 euros
26/10/2021	17,31902444 euros
25/10/2021	17,32605738 euros
24/10/2021	17,27478881 euros
23/10/2021	17,27560052 euros
22/10/2021	17,27641228 euros
21/10/2021	17,30946272 euros
20/10/2021	17,30678131 euros