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

Fecha	Valor liquidativo
23/01/2022	13,33576425 euros
22/01/2022	13,33620542 euros
21/01/2022	13,33664842 euros
20/01/2022	13,44608654 euros
19/01/2022	13,4163848 euros
18/01/2022	13,43642982 euros
17/01/2022	13,48894118 euros
16/01/2022	13,492865 euros
15/01/2022	13,4933122 euros
14/01/2022	13,49375815 euros
13/01/2022	13,56593413 euros
12/01/2022	13,61811957 euros
11/01/2022	13,62005484 euros
10/01/2022	13,5984734 euros
09/01/2022	13,63658111 euros
08/01/2022	13,63703711 euros
07/01/2022	13,6374943 euros
06/01/2022	13,71865929 euros
05/01/2022	13,80055552 euros
04/01/2022	13,89707574 euros
03/01/2022	13,93261733 euros
02/01/2022	13,91424712 euros
01/01/2022	13,91469544 euros
31/12/2021	13,9151735 euros
30/12/2021	13,9422983 euros
29/12/2021	13,91994722 euros
28/12/2021	13,9467942 euros
27/12/2021	13,93676872 euros
26/12/2021	13,914564 euros
25/12/2021	13,9150507 euros
24/12/2021	13,91519782 euros
23/12/2021	13,91348554 euros
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