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

Fecha	Valor liquidativo
22/12/2021	13,88535094 euros
21/12/2021	13,87028963 euros
20/12/2021	13,79861069 euros
19/12/2021	13,88358324 euros
18/12/2021	13,88408386 euros
17/12/2021	13,88458434 euros
16/12/2021	13,86646087 euros
15/12/2021	13,89361944 euros
14/12/2021	13,86251835 euros
13/12/2021	13,92626322 euros
12/12/2021	13,91618653 euros
11/12/2021	13,91668648 euros
10/12/2021	13,91736083 euros
09/12/2021	13,97381393 euros
08/12/2021	14,00147261 euros
07/12/2021	14,00151321 euros
06/12/2021	13,8766254 euros
05/12/2021	13,81066914 euros
04/12/2021	13,81116485 euros
03/12/2021	13,81165802 euros
02/12/2021	13,87886386 euros
01/12/2021	13,8493656 euros
30/11/2021	13,91379254 euros
29/11/2021	13,9782362 euros
28/11/2021	13,96078351 euros
27/11/2021	13,96127458 euros
26/11/2021	13,96176458 euros
25/11/2021	14,09110811 euros
24/11/2021	14,06406641 euros
23/11/2021	14,03627402 euros
22/11/2021	14,13997622 euros
21/11/2021	14,22806773 euros
20/11/2021	14,22857863 euros
19/11/2021	14,22909128 euros
18/11/2021	14,19714749 euros
17/11/2021	14,23004703 euros
16/11/2021	14,27199473 euros
15/11/2021	14,24766428 euros
14/11/2021	14,21505038 euros
13/11/2021	14,21555659 euros
12/11/2021	14,21606194 euros
11/11/2021	14,14922706 euros
10/11/2021	14,17296238 euros
09/11/2021	14,17669262 euros
08/11/2021	14,20584803 euros
07/11/2021	14,1854288 euros
06/11/2021	14,18593158 euros
05/11/2021	14,18643298 euros
04/11/2021	14,22218668 euros
03/11/2021	14,14476008 euros