Fons: CAIXABANK SI IMPACTO 0/30 RV, FI CLASE ESTANDAR

Data	Valor liquidatiu
27/01/2022	14,90724922 euros
26/01/2022	14,91453049 euros
25/01/2022	14,89595544 euros
24/01/2022	14,94677093 euros
23/01/2022	14,97614018 euros
22/01/2022	14,97626301 euros
21/01/2022	14,97638896 euros
20/01/2022	15,03417154 euros
19/01/2022	15,01256628 euros
18/01/2022	15,02596176 euros
17/01/2022	15,05732787 euros
16/01/2022	15,06758179 euros
15/01/2022	15,06770473 euros
14/01/2022	15,06782675 euros
13/01/2022	15,11777544 euros
12/01/2022	15,14201496 euros
11/01/2022	15,13782718 euros
10/01/2022	15,13108107 euros
09/01/2022	15,15501419 euros
08/01/2022	15,15514045 euros
07/01/2022	15,15526903 euros
06/01/2022	15,20638156 euros
05/01/2022	15,26071005 euros
04/01/2022	15,31254524 euros
03/01/2022	15,33092242 euros
02/01/2022	15,32604992 euros
01/01/2022	15,32615671 euros
31/12/2021	15,32630009 euros
30/12/2021	15,34136579 euros
29/12/2021	15,32974187 euros
28/12/2021	15,35480247 euros
27/12/2021	15,35042531 euros
26/12/2021	15,33848674 euros
25/12/2021	15,33863748 euros
24/12/2021	15,33860043 euros
23/12/2021	15,33763079 euros
22/12/2021	15,33202199 euros
21/12/2021	15,32756216 euros
20/12/2021	15,29929892 euros
19/12/2021	15,34924258 euros
18/12/2021	15,34941111 euros
17/12/2021	15,34957977 euros
16/12/2021	15,33095695 euros
15/12/2021	15,35189658 euros
14/12/2021	15,33525839 euros
13/12/2021	15,37360634 euros
12/12/2021	15,36264271 euros
11/12/2021	15,36280937 euros
10/12/2021	15,3631883 euros
09/12/2021	15,39476675 euros