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

Data	Valor liquidatiu
26/01/2022	14,80449838 euros
25/01/2022	14,74156777 euros
24/01/2022	14,93414146 euros
23/01/2022	15,05403498 euros
22/01/2022	15,05481807 euros
21/01/2022	15,05560233 euros
20/01/2022	15,31897873 euros
19/01/2022	15,26829791 euros
18/01/2022	15,32113626 euros
17/01/2022	15,43119529 euros
16/01/2022	15,4210298 euros
15/01/2022	15,42182696 euros
14/01/2022	15,4226239 euros
13/01/2022	15,55666922 euros
12/01/2022	15,68734931 euros
11/01/2022	15,69353666 euros
10/01/2022	15,63451926 euros
09/01/2022	15,70648876 euros
08/01/2022	15,70730342 euros
07/01/2022	15,70811896 euros
06/01/2022	15,85984457 euros
05/01/2022	16,02084321 euros
04/01/2022	16,23284269 euros
03/01/2022	16,30689668 euros
02/01/2022	16,25872831 euros
01/01/2022	16,25956682 euros
31/12/2021	16,26041943 euros
30/12/2021	16,31670379 euros
29/12/2021	16,26868061 euros
28/12/2021	16,29537219 euros
27/12/2021	16,26755859 euros
26/12/2021	16,21793273 euros
25/12/2021	16,21878977 euros
24/12/2021	16,21889941 euros
23/12/2021	16,21555173 euros
22/12/2021	16,12238579 euros
21/12/2021	16,07953422 euros
20/12/2021	15,8788945 euros
19/12/2021	16,07090663 euros
18/12/2021	16,07176369 euros
17/12/2021	16,07262145 euros
16/12/2021	16,06136141 euros
15/12/2021	16,09249636 euros
14/12/2021	16,00919542 euros
13/12/2021	16,14532223 euros
12/12/2021	16,14256507 euros
11/12/2021	16,14342755 euros
10/12/2021	16,14437049 euros
09/12/2021	16,26717776 euros
08/12/2021	16,35764537 euros