Fondo: CAIXABANK SI IMPACTO 0-30 RV, FI CLASE PREMIUM

Fecha	Valor liquidativo
04/01/2022	16,32981081 euros
03/01/2022	16,34925208 euros
02/01/2022	16,3438992 euros
01/01/2022	16,34385635 euros
31/12/2021	16,34385253 euros
30/12/2021	16,35976441 euros
29/12/2021	16,34721042 euros
28/12/2021	16,3737778 euros
27/12/2021	16,36895368 euros
26/12/2021	16,35606659 euros
25/12/2021	16,35607096 euros
24/12/2021	16,35587525 euros
23/12/2021	16,35468545 euros
22/12/2021	16,34854994 euros
21/12/2021	16,34363744 euros
20/12/2021	16,31334368 euros
19/12/2021	16,36644122 euros
18/12/2021	16,36646444 euros
17/12/2021	16,36648911 euros
16/12/2021	16,34647527 euros
15/12/2021	16,36864559 euros
14/12/2021	16,35075175 euros
13/12/2021	16,39148245 euros
12/12/2021	16,37963633 euros
11/12/2021	16,37965742 euros
10/12/2021	16,37990473 euros
09/12/2021	16,41341623 euros
08/12/2021	16,42089531 euros
07/12/2021	16,43060276 euros
06/12/2021	16,35492565 euros
05/12/2021	16,31082063 euros
04/12/2021	16,3108411 euros
03/12/2021	16,31085861 euros
02/12/2021	16,34782907 euros
01/12/2021	16,31680338 euros
30/11/2021	16,35188734 euros
29/11/2021	16,38376742 euros
28/11/2021	16,37513084 euros
27/11/2021	16,37512764 euros
26/11/2021	16,37512341 euros
25/11/2021	16,44740601 euros
24/11/2021	16,43063397 euros
23/11/2021	16,42180137 euros
22/11/2021	16,50094028 euros
21/11/2021	16,55693409 euros
20/11/2021	16,55694571 euros
19/11/2021	16,55695983 euros
18/11/2021	16,53215485 euros
17/11/2021	16,53902229 euros
16/11/2021	16,56683208 euros