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

Fecha	Valor liquidativo
02/11/2021	14,16409393 euros
01/11/2021	14,20663126 euros
31/10/2021	14,19359955 euros
30/10/2021	14,19409059 euros
29/10/2021	14,19457878 euros
28/10/2021	14,20948032 euros
27/10/2021	14,17835556 euros
26/10/2021	14,2165706 euros
25/10/2021	14,22304894 euros
24/10/2021	14,1922236 euros
23/10/2021	14,19271568 euros
22/10/2021	14,19320785 euros
21/10/2021	14,21406351 euros
20/10/2021	14,21796843 euros
19/10/2021	14,16955724 euros
18/10/2021	14,14512874 euros
17/10/2021	14,1691624 euros
16/10/2021	14,16967247 euros
15/10/2021	14,1701833 euros
14/10/2021	14,14385478 euros
13/10/2021	14,06544925 euros
12/10/2021	14,01190042 euros
11/10/2021	13,98506254 euros
10/10/2021	14,03603732 euros
09/10/2021	14,03653249 euros
08/10/2021	14,03702916 euros
07/10/2021	14,10751205 euros
06/10/2021	14,04654134 euros
05/10/2021	14,04481437 euros
04/10/2021	14,0413853 euros
03/10/2021	14,13559013 euros
02/10/2021	14,13611197 euros
01/10/2021	14,13663401 euros
30/09/2021	14,13609488 euros
29/09/2021	14,15868539 euros
28/09/2021	14,15267033 euros
27/09/2021	14,30138637 euros
26/09/2021	14,34748828 euros
25/09/2021	14,34802684 euros
24/09/2021	14,34856477 euros
23/09/2021	14,38073657 euros
22/09/2021	14,35959468 euros
21/09/2021	14,31144831 euros
20/09/2021	14,2924821 euros
19/09/2021	14,3648947 euros
18/09/2021	14,36541892 euros
17/09/2021	14,36594372 euros
16/09/2021	14,39338574 euros
15/09/2021	14,37010114 euros
14/09/2021	14,40915632 euros