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

Fecha	Valor liquidativo
25/11/2021	16,13529794 euros
24/11/2021	16,11890991 euros
23/11/2021	16,11031227 euros
22/11/2021	16,18801751 euros
21/11/2021	16,24301602 euros
20/11/2021	16,24309396 euros
19/11/2021	16,24317415 euros
18/11/2021	16,21890558 euros
17/11/2021	16,22570958 euros
16/11/2021	16,25305917 euros
15/11/2021	16,23992036 euros
14/11/2021	16,22786081 euros
13/11/2021	16,22793119 euros
12/11/2021	16,22800082 euros
11/11/2021	16,18648023 euros
10/11/2021	16,20731208 euros
09/11/2021	16,22272259 euros
08/11/2021	16,23610272 euros
07/11/2021	16,22816108 euros
06/11/2021	16,22823808 euros
05/11/2021	16,22831323 euros
04/11/2021	16,23670938 euros
03/11/2021	16,16981758 euros
02/11/2021	16,17882598 euros
01/11/2021	16,18338377 euros
31/10/2021	16,17157053 euros
30/10/2021	16,17163448 euros
29/10/2021	16,17169333 euros
28/10/2021	16,20672791 euros
27/10/2021	16,19219879 euros
26/10/2021	16,20818627 euros
25/10/2021	16,20942923 euros
24/10/2021	16,18595653 euros
23/10/2021	16,18602112 euros
22/10/2021	16,18608604 euros
21/10/2021	16,20341647 euros
20/10/2021	16,21281249 euros
19/10/2021	16,18232342 euros
18/10/2021	16,17333157 euros
17/10/2021	16,19550844 euros
16/10/2021	16,19560408 euros
15/10/2021	16,19570058 euros
14/10/2021	16,18057785 euros
13/10/2021	16,12425686 euros
12/10/2021	16,08727449 euros
11/10/2021	16,08235281 euros
10/10/2021	16,12025366 euros
09/10/2021	16,12034637 euros
08/10/2021	16,12044129 euros
07/10/2021	16,16595382 euros