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

Fecha	Valor liquidativo
21/01/2022	5,35137439 euros
20/01/2022	5,44491451 euros
19/01/2022	5,4268264 euros
18/01/2022	5,44553218 euros
17/01/2022	5,4845749 euros
16/01/2022	5,48088679 euros
15/01/2022	5,48109502 euros
14/01/2022	5,48130318 euros
13/01/2022	5,52886804 euros
12/01/2022	5,57523559 euros
11/01/2022	5,57735815 euros
10/01/2022	5,55630772 euros
09/01/2022	5,5818083 euros
08/01/2022	5,58202134 euros
07/01/2022	5,58223469 euros
06/01/2022	5,6360766 euros
05/01/2022	5,69321233 euros
04/01/2022	5,76847002 euros
03/01/2022	5,79470631 euros
02/01/2022	5,77751038 euros
01/01/2022	5,7777292 euros
31/12/2021	5,77795302 euros
30/12/2021	5,79787384 euros
29/12/2021	5,78072211 euros
28/12/2021	5,79012729 euros
27/12/2021	5,78016553 euros
26/12/2021	5,76245383 euros
25/12/2021	5,76267964 euros
24/12/2021	5,76263943 euros
23/12/2021	5,76137129 euros
22/12/2021	5,72819137 euros
21/12/2021	5,71288838 euros
20/12/2021	5,64152618 euros
19/12/2021	5,70966714 euros
18/12/2021	5,70989365 euros
17/12/2021	5,7101204 euros
16/12/2021	5,70604221 euros
15/12/2021	5,71702539 euros
14/12/2021	5,68735433 euros
13/12/2021	5,73563582 euros
12/12/2021	5,73457801 euros
11/12/2021	5,73480607 euros
10/12/2021	5,73506275 euros
09/12/2021	5,77860719 euros
08/12/2021	5,81066474 euros
07/12/2021	5,79867266 euros
06/12/2021	5,6938657 euros
05/12/2021	5,64650812 euros
04/12/2021	5,64673233 euros
03/12/2021	5,64695645 euros