Fons: CAIXABANK SI IMPACTO 0-60 RV, FI CLASE ESTANDAR

Data	Valor liquidatiu
17/02/2022	12,96250031 euros
16/02/2022	12,9989196 euros
15/02/2022	12,9976102 euros
14/02/2022	12,95482884 euros
13/02/2022	12,98979387 euros
12/02/2022	12,9901859 euros
11/02/2022	12,99057956 euros
10/02/2022	13,03086997 euros
09/02/2022	13,10639334 euros
08/02/2022	12,99431272 euros
07/02/2022	12,99314312 euros
06/02/2022	13,02454384 euros
05/02/2022	13,02495415 euros
04/02/2022	13,02536498 euros
03/02/2022	13,11333794 euros
02/02/2022	13,30752357 euros
01/02/2022	13,31564519 euros
31/01/2022	13,30517964 euros
30/01/2022	13,25352617 euros
29/01/2022	13,25396297 euros
28/01/2022	13,25439844 euros
27/01/2022	13,22944314 euros
26/01/2022	13,22960964 euros
25/01/2022	13,19709207 euros
24/01/2022	13,28347578 euros
23/01/2022	13,33576425 euros
22/01/2022	13,33620542 euros
21/01/2022	13,33664842 euros
20/01/2022	13,44608654 euros
19/01/2022	13,4163848 euros
18/01/2022	13,43642982 euros
17/01/2022	13,48894118 euros
16/01/2022	13,492865 euros
15/01/2022	13,4933122 euros
14/01/2022	13,49375815 euros
13/01/2022	13,56593413 euros
12/01/2022	13,61811957 euros
11/01/2022	13,62005484 euros
10/01/2022	13,5984734 euros
09/01/2022	13,63658111 euros
08/01/2022	13,63703711 euros
07/01/2022	13,6374943 euros
06/01/2022	13,71865929 euros
05/01/2022	13,80055552 euros
04/01/2022	13,89707574 euros
03/01/2022	13,93261733 euros
02/01/2022	13,91424712 euros
01/01/2022	13,91469544 euros
31/12/2021	13,9151735 euros
30/12/2021	13,9422983 euros