Fondo: CAIXABANK SI IMPACTO 0/30 RV, FI CLASE PREMIUM

Fecha	Valor liquidativo
20/10/2021	16,52397473 euros
19/10/2021	16,49283284 euros
18/10/2021	16,4836039 euros
17/10/2021	16,50613858 euros
16/10/2021	16,50616843 euros
15/10/2021	16,50619903 euros
14/10/2021	16,49071696 euros
13/10/2021	16,43324922 euros
12/10/2021	16,39549097 euros
11/10/2021	16,39040789 euros
10/10/2021	16,42896741 euros
09/10/2021	16,42899458 euros
08/10/2021	16,42902415 euros
07/10/2021	16,47534054 euros
06/10/2021	16,43370906 euros
05/10/2021	16,44037914 euros
04/10/2021	16,44451804 euros
03/10/2021	16,49923724 euros
02/10/2021	16,4993033 euros
01/10/2021	16,49937021 euros
30/09/2021	16,49481512 euros
29/09/2021	16,51179149 euros
28/09/2021	16,50682921 euros
27/09/2021	16,59952627 euros
26/09/2021	16,628159 euros
25/09/2021	16,6282422 euros
24/09/2021	16,62831587 euros
23/09/2021	16,65405367 euros
22/09/2021	16,65193775 euros
21/09/2021	16,62288832 euros
20/09/2021	16,6090403 euros
19/09/2021	16,64973319 euros
18/09/2021	16,64980243 euros
17/09/2021	16,64987416 euros
16/09/2021	16,6714772 euros
15/09/2021	16,65710954 euros
14/09/2021	16,68316907 euros
13/09/2021	16,67150191 euros
12/09/2021	16,67173395 euros
11/09/2021	16,6717861 euros
10/09/2021	16,67183447 euros
09/09/2021	16,68867159 euros
08/09/2021	16,68664258 euros
07/09/2021	16,7170867 euros
06/09/2021	16,74099628 euros
05/09/2021	16,73104157 euros
04/09/2021	16,73109839 euros
03/09/2021	16,73115835 euros
02/09/2021	16,72978722 euros
01/09/2021	16,72662543 euros