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

Data	Valor liquidatiu
07/12/2021	14,00151321 euros
06/12/2021	13,8766254 euros
05/12/2021	13,81066914 euros
04/12/2021	13,81116485 euros
03/12/2021	13,81165802 euros
02/12/2021	13,87886386 euros
01/12/2021	13,8493656 euros
30/11/2021	13,91379254 euros
29/11/2021	13,9782362 euros
28/11/2021	13,96078351 euros
27/11/2021	13,96127458 euros
26/11/2021	13,96176458 euros
25/11/2021	14,09110811 euros
24/11/2021	14,06406641 euros
23/11/2021	14,03627402 euros
22/11/2021	14,13997622 euros
21/11/2021	14,22806773 euros
20/11/2021	14,22857863 euros
19/11/2021	14,22909128 euros
18/11/2021	14,19714749 euros
17/11/2021	14,23004703 euros
16/11/2021	14,27199473 euros
15/11/2021	14,24766428 euros
14/11/2021	14,21505038 euros
13/11/2021	14,21555659 euros
12/11/2021	14,21606194 euros
11/11/2021	14,14922706 euros
10/11/2021	14,17296238 euros
09/11/2021	14,17669262 euros
08/11/2021	14,20584803 euros
07/11/2021	14,1854288 euros
06/11/2021	14,18593158 euros
05/11/2021	14,18643298 euros
04/11/2021	14,22218668 euros
03/11/2021	14,14476008 euros
02/11/2021	14,16409393 euros
01/11/2021	14,20663126 euros
31/10/2021	14,19359955 euros
30/10/2021	14,19409059 euros
29/10/2021	14,19457878 euros
28/10/2021	14,20948032 euros
27/10/2021	14,17835556 euros
26/10/2021	14,2165706 euros
25/10/2021	14,22304894 euros
24/10/2021	14,1922236 euros
23/10/2021	14,19271568 euros
22/10/2021	14,19320785 euros
21/10/2021	14,21406351 euros
20/10/2021	14,21796843 euros
19/10/2021	14,16955724 euros