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

Fecha	Valor liquidativo
05/01/2022	5,85942692 euros
04/01/2022	5,90032898 euros
03/01/2022	5,91534051 euros
02/01/2022	5,90746283 euros
01/01/2022	5,90757467 euros
31/12/2021	5,90769913 euros
30/12/2021	5,9191366 euros
29/12/2021	5,90956933 euros
28/12/2021	5,9208885 euros
27/12/2021	5,91655396 euros
26/12/2021	5,90704916 euros
25/12/2021	5,90717752 euros
24/12/2021	5,90716155 euros
23/12/2021	5,90635626 euros
22/12/2021	5,8943349 euros
21/12/2021	5,8878634 euros
20/12/2021	5,85735771 euros
19/12/2021	5,89334954 euros
18/12/2021	5,89348397 euros
17/12/2021	5,89361836 euros
16/12/2021	5,88584861 euros
15/12/2021	5,89729845 euros
14/12/2021	5,88401935 euros
13/12/2021	5,91099793 euros
12/12/2021	5,90664263 euros
11/12/2021	5,90677657 euros
10/12/2021	5,90698461 euros
09/12/2021	5,93086662 euros
08/12/2021	5,94252699 euros
07/12/2021	5,94246552 euros
06/12/2021	5,88938312 euros
05/12/2021	5,86131295 euros
04/12/2021	5,86144567 euros
03/12/2021	5,86157737 euros
02/12/2021	5,89002111 euros
01/12/2021	5,87742354 euros
30/11/2021	5,90468697 euros
29/11/2021	5,93195681 euros
28/11/2021	5,92447192 euros
27/11/2021	5,92460182 euros
26/11/2021	5,9247309 euros
25/11/2021	5,97953912 euros
24/11/2021	5,9679842 euros
23/11/2021	5,95611423 euros
22/11/2021	6,00003906 euros
21/11/2021	6,03733909 euros
20/11/2021	6,03747589 euros
19/11/2021	6,03761357 euros
18/11/2021	6,02397888 euros
17/11/2021	6,03785809 euros