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

Fecha	Valor liquidativo
15/11/2021	17,3618814 euros
14/11/2021	17,27770428 euros
13/11/2021	17,27852234 euros
12/11/2021	17,2793399 euros
11/11/2021	17,13147997 euros
10/11/2021	17,16225196 euros
09/11/2021	17,13798169 euros
08/11/2021	17,21691301 euros
07/11/2021	17,15735537 euros
06/11/2021	17,15817048 euros
05/11/2021	17,15898521 euros
04/11/2021	17,27713657 euros
03/11/2021	17,14624359 euros
02/11/2021	17,19299697 euros
01/11/2021	17,35418394 euros
31/10/2021	17,30878401 euros
30/10/2021	17,30959429 euros
29/10/2021	17,31040239 euros
28/10/2021	17,28964302 euros
27/10/2021	17,20822514 euros
26/10/2021	17,31902444 euros
25/10/2021	17,32605738 euros
24/10/2021	17,27478881 euros
23/10/2021	17,27560052 euros
22/10/2021	17,27641228 euros
21/10/2021	17,30946272 euros
20/10/2021	17,30678131 euros
19/10/2021	17,20668134 euros
18/10/2021	17,13247456 euros
17/10/2021	17,16481418 euros
16/10/2021	17,16563315 euros
15/10/2021	17,16645237 euros
14/10/2021	17,08993859 euros
13/10/2021	16,93888643 euros
12/10/2021	16,82744231 euros
11/10/2021	16,7494916 euros
10/10/2021	16,83431531 euros
09/10/2021	16,83510753 euros
08/10/2021	16,8359005 euros
07/10/2021	16,97055389 euros
06/10/2021	16,83358467 euros
05/10/2021	16,82076666 euros
04/10/2021	16,79807593 euros
03/10/2021	17,01639961 euros
02/10/2021	17,01720994 euros
01/10/2021	17,01802047 euros
30/09/2021	17,03911861 euros
29/09/2021	17,07849075 euros
28/09/2021	17,08044 euros
27/09/2021	17,39982739 euros