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

Fecha	Valor liquidativo
19/11/2021	5,97935647 euros
18/11/2021	5,96302185 euros
17/11/2021	5,99777723 euros
16/11/2021	6,02882993 euros
15/11/2021	6,0071541 euros
14/11/2021	5,9779764 euros
13/11/2021	5,97820673 euros
12/11/2021	5,97843799 euros
11/11/2021	5,92722774 euros
10/11/2021	5,93781717 euros
09/11/2021	5,92936771 euros
08/11/2021	5,95662844 euros
07/11/2021	5,93597027 euros
06/11/2021	5,93619957 euros
05/11/2021	5,93642877 euros
04/11/2021	5,97725231 euros
03/11/2021	5,93191563 euros
02/11/2021	5,94803605 euros
01/11/2021	6,00374672 euros
31/10/2021	5,98798766 euros
30/10/2021	5,98821519 euros
29/10/2021	5,98844207 euros
28/10/2021	5,98120778 euros
27/10/2021	5,95298646 euros
26/10/2021	5,99126334 euros
25/10/2021	5,99364345 euros
24/10/2021	5,97585531 euros
23/10/2021	5,97608343 euros
22/10/2021	5,97631158 euros
21/10/2021	5,98769178 euros
20/10/2021	5,9867115 euros
19/10/2021	5,95203253 euros
18/10/2021	5,92631818 euros
17/10/2021	5,93745211 euros
16/10/2021	5,93768269 euros
15/10/2021	5,9379134 euros
14/10/2021	5,91139465 euros
13/10/2021	5,85909378 euros
12/10/2021	5,82049403 euros
11/10/2021	5,79347998 euros
10/10/2021	5,82276795 euros
09/10/2021	5,82299029 euros
08/10/2021	5,82321286 euros
07/10/2021	5,86973482 euros
06/10/2021	5,82230858 euros
05/10/2021	5,81782356 euros
04/10/2021	5,80992382 euros
03/10/2021	5,88538283 euros
02/10/2021	5,88561085 euros
01/10/2021	5,88583672 euros