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

Fecha	Valor liquidativo
27/01/2022	15,59533083 euros
26/01/2022	15,60285843 euros
25/01/2022	15,58334078 euros
24/01/2022	15,6364155 euros
23/01/2022	15,66705399 euros
22/01/2022	15,66709664 euros
21/01/2022	15,66714253 euros
20/01/2022	15,72750402 euros
19/01/2022	15,70481631 euros
18/01/2022	15,71874334 euros
17/01/2022	15,75146928 euros
16/01/2022	15,76210954 euros
15/01/2022	15,76215177 euros
14/01/2022	15,76219303 euros
13/01/2022	15,81435687 euros
12/01/2022	15,83962648 euros
11/01/2022	15,835159 euros
10/01/2022	15,82801539 euros
09/01/2022	15,85296399 euros
08/01/2022	15,8530092 euros
07/01/2022	15,85305684 euros
06/01/2022	15,90643556 euros
05/01/2022	15,96317769 euros
04/01/2022	16,01731115 euros
03/01/2022	16,03644628 euros
02/01/2022	16,0312617 euros
01/01/2022	16,03128556 euros
31/12/2021	16,03134769 euros
30/12/2021	16,04701879 euros
29/12/2021	16,03477252 euros
28/12/2021	16,06089794 euros
27/12/2021	16,05623178 euros
26/12/2021	16,04365663 euros
25/12/2021	16,04372665 euros
24/12/2021	16,04360034 euros
23/12/2021	16,04249853 euros
22/12/2021	16,03654428 euros
21/12/2021	16,03179207 euros
20/12/2021	16,00214253 euros
19/12/2021	16,05429291 euros
18/12/2021	16,05438147 euros
17/12/2021	16,05447009 euros
16/12/2021	16,03490453 euros
15/12/2021	16,05671772 euros
14/12/2021	16,03922801 euros
13/12/2021	16,07924841 euros
12/12/2021	16,06769377 euros
11/12/2021	16,0677803 euros
10/12/2021	16,0680886 euros
09/12/2021	16,10102791 euros