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

Fecha	Valor liquidativo
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
30/09/2021	5,89308141 euros
29/09/2021	5,90664614 euros
28/09/2021	5,90726765 euros
27/09/2021	6,01767446 euros
26/09/2021	6,05150002 euros
25/09/2021	6,05173245 euros
24/09/2021	6,05196477 euros
23/09/2021	6,07170344 euros
22/09/2021	6,04398564 euros
21/09/2021	6,00800866 euros
20/09/2021	5,99618461 euros
19/09/2021	6,05248822 euros
18/09/2021	6,05272227 euros
17/09/2021	6,05295646 euros
16/09/2021	6,06868337 euros
15/09/2021	6,04946998 euros
14/09/2021	6,07697196 euros
13/09/2021	6,06223094 euros
12/09/2021	6,06343668 euros
11/09/2021	6,06367356 euros
10/09/2021	6,06391009 euros
09/09/2021	6,07524424 euros
08/09/2021	6,0918101 euros
07/09/2021	6,12980608 euros
06/09/2021	6,14108027 euros
05/09/2021	6,13033782 euros
04/09/2021	6,13057803 euros
03/09/2021	6,13081873 euros
02/09/2021	6,11797912 euros
01/09/2021	6,12037267 euros
31/08/2021	6,10600886 euros
30/08/2021	6,10355995 euros
29/08/2021	6,07233456 euros
28/08/2021	6,07257316 euros
27/08/2021	6,072812 euros
26/08/2021	6,06844759 euros
25/08/2021	6,09081547 euros