Fondo: CAIXABANK SI IMPACTO 50-100 RV, FI CLASE ESTANDAR

Fecha	Valor liquidativo
20/10/2021	16,86449334 euros
19/10/2021	16,7670313 euros
18/10/2021	16,69480045 euros
17/10/2021	16,72639386 euros
16/10/2021	16,72727188 euros
15/10/2021	16,72815023 euros
14/10/2021	16,65366958 euros
13/10/2021	16,50655221 euros
12/10/2021	16,39803089 euros
11/10/2021	16,32214733 euros
10/10/2021	16,40488528 euros
09/10/2021	16,40573571 euros
08/10/2021	16,40658665 euros
07/10/2021	16,53788554 euros
06/10/2021	16,40448672 euros
05/10/2021	16,39207383 euros
04/10/2021	16,37003939 euros
03/10/2021	16,58287918 euros
02/10/2021	16,58374814 euros
01/10/2021	16,5846174 euros
30/09/2021	16,60525766 euros
29/09/2021	16,64370702 euros
28/09/2021	16,6456861 euros
27/09/2021	16,95702477 euros
26/09/2021	17,05257201 euros
25/09/2021	17,05345825 euros
24/09/2021	17,05434405 euros
23/09/2021	17,11019935 euros
22/09/2021	17,03232098 euros
21/09/2021	16,93116532 euros
20/09/2021	16,89807317 euros
19/09/2021	17,05697583 euros
18/09/2021	17,05786675 euros
17/09/2021	17,05875814 euros
16/09/2021	17,10331244 euros
15/09/2021	17,04939472 euros
14/09/2021	17,12713611 euros
13/09/2021	17,08582221 euros
12/09/2021	17,08945223 euros
11/09/2021	17,09035166 euros
10/09/2021	17,09125011 euros
09/09/2021	17,12342788 euros
08/09/2021	17,1703526 euros
07/09/2021	17,2776821 euros
06/09/2021	17,30969467 euros
05/09/2021	17,2796496 euros
04/09/2021	17,28056103 euros
03/09/2021	17,28147383 euros
02/09/2021	17,24551554 euros
01/09/2021	17,25249645 euros