Fons: CAIXABANK SI IMPACTO 50/100 RV, FI CLASE ESTANDAR

Data	Valor liquidatiu
07/12/2021	16,32410905 euros
06/12/2021	16,02928114 euros
05/12/2021	15,89617792 euros
04/12/2021	15,89702628 euros
03/12/2021	15,89787412 euros
02/12/2021	16,04426509 euros
01/12/2021	16,01528801 euros
30/11/2021	16,1484273 euros
29/11/2021	16,32605533 euros
28/11/2021	16,29162366 euros
27/11/2021	16,29247756 euros
26/11/2021	16,29333091 euros
25/11/2021	16,60771001 euros
24/11/2021	16,55114086 euros
23/11/2021	16,47874587 euros
22/11/2021	16,66356435 euros
21/11/2021	16,83513582 euros
20/11/2021	16,83601634 euros
19/11/2021	16,8368975 euros
18/11/2021	16,79113022 euros
17/11/2021	16,88922644 euros
16/11/2021	16,97689828 euros
15/11/2021	16,91608952 euros
14/11/2021	16,83415367 euros
13/11/2021	16,83503064 euros
12/11/2021	16,83590728 euros
11/11/2021	16,69192147 euros
10/11/2021	16,72198379 euros
09/11/2021	16,69841564 euros
08/11/2021	16,77540282 euros
07/11/2021	16,71745239 euros
06/11/2021	16,71832651 euros
05/11/2021	16,71920023 euros
04/11/2021	16,83440406 euros
03/11/2021	16,70694517 euros
02/11/2021	16,75258084 euros
01/11/2021	16,90971932 euros
31/10/2021	16,86556221 euros
30/10/2021	16,8664318 euros
29/10/2021	16,86729955 euros
28/10/2021	16,84715169 euros
27/10/2021	16,76789776 euros
26/10/2021	16,8759426 euros
25/10/2021	16,88287581 euros
24/10/2021	16,83299853 euros
23/10/2021	16,83386939 euros
22/10/2021	16,83474042 euros
21/10/2021	16,8670261 euros
20/10/2021	16,86449334 euros
19/10/2021	16,7670313 euros