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

Fecha	Valor liquidativo
02/11/2021	15,47227993 euros
01/11/2021	15,47672323 euros
31/10/2021	15,46551031 euros
30/10/2021	15,46565597 euros
29/10/2021	15,46579683 euros
28/10/2021	15,49938693 euros
27/10/2021	15,48557647 euros
26/10/2021	15,50095086 euros
25/10/2021	15,50222429 euros
24/10/2021	15,47986025 euros
23/10/2021	15,48000659 euros
22/10/2021	15,48015337 euros
21/10/2021	15,49681286 euros
20/10/2021	15,50588379 euros
19/10/2021	15,47680893 euros
18/10/2021	15,46829366 euros
17/10/2021	15,4895884 euros
16/10/2021	15,4897645 euros
15/10/2021	15,48994144 euros
14/10/2021	15,47556232 euros
13/10/2021	15,42177959 euros
12/10/2021	15,38649247 euros
11/10/2021	15,38186918 euros
10/10/2021	15,41820345 euros
09/10/2021	15,41837636 euros
08/10/2021	15,41855143 euros
07/10/2021	15,46216687 euros
06/10/2021	15,423243 euros
05/10/2021	15,42965041 euros
04/10/2021	15,43368251 euros
03/10/2021	15,48518619 euros
02/10/2021	15,48539623 euros
01/10/2021	15,48560677 euros
30/09/2021	15,48147951 euros
29/09/2021	15,49756161 euros
28/09/2021	15,49305216 euros
27/09/2021	15,58020505 euros
26/09/2021	15,60722875 euros
25/09/2021	15,60745606 euros
24/09/2021	15,60767388 euros
23/09/2021	15,63198143 euros
22/09/2021	15,63014474 euros
21/09/2021	15,60302689 euros
20/09/2021	15,59017746 euros
19/09/2021	15,62852349 euros
18/09/2021	15,6287379 euros
17/09/2021	15,6289534 euros
16/09/2021	15,6493814 euros
15/09/2021	15,636044 euros
14/09/2021	15,66065527 euros