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

Fecha	Valor liquidativo
08/01/2022	15,70730342 euros
07/01/2022	15,70811896 euros
06/01/2022	15,85984457 euros
05/01/2022	16,02084321 euros
04/01/2022	16,23284269 euros
03/01/2022	16,30689668 euros
02/01/2022	16,25872831 euros
01/01/2022	16,25956682 euros
31/12/2021	16,26041943 euros
30/12/2021	16,31670379 euros
29/12/2021	16,26868061 euros
28/12/2021	16,29537219 euros
27/12/2021	16,26755859 euros
26/12/2021	16,21793273 euros
25/12/2021	16,21878977 euros
24/12/2021	16,21889941 euros
23/12/2021	16,21555173 euros
22/12/2021	16,12238579 euros
21/12/2021	16,07953422 euros
20/12/2021	15,8788945 euros
19/12/2021	16,07090663 euros
18/12/2021	16,07176369 euros
17/12/2021	16,07262145 euros
16/12/2021	16,06136141 euros
15/12/2021	16,09249636 euros
14/12/2021	16,00919542 euros
13/12/2021	16,14532223 euros
12/12/2021	16,14256507 euros
11/12/2021	16,14342755 euros
10/12/2021	16,14437049 euros
09/12/2021	16,26717776 euros
08/12/2021	16,35764537 euros
07/12/2021	16,32410905 euros
06/12/2021	16,02928114 euros
05/12/2021	15,89617792 euros
04/12/2021	15,89702628 euros
03/12/2021	15,89787412 euros
02/12/2021	16,04426509 euros
01/12/2021	16,01528801 euros
30/11/2021	16,1484273 euros
29/11/2021	16,32605533 euros
28/11/2021	16,29162366 euros
27/11/2021	16,29247756 euros
26/11/2021	16,29333091 euros
25/11/2021	16,60771001 euros
24/11/2021	16,55114086 euros
23/11/2021	16,47874587 euros
22/11/2021	16,66356435 euros
21/11/2021	16,83513582 euros
20/11/2021	16,83601634 euros