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

Fecha	Valor liquidativo
07/12/2021	15,41118123 euros
06/12/2021	15,34034609 euros
05/12/2021	15,29912336 euros
04/12/2021	15,29928925 euros
03/12/2021	15,29945219 euros
02/12/2021	15,33427663 euros
01/12/2021	15,30532161 euros
30/11/2021	15,33837832 euros
29/11/2021	15,36842924 euros
28/11/2021	15,36047473 euros
27/11/2021	15,36061858 euros
26/11/2021	15,36076114 euros
25/11/2021	15,42871368 euros
24/11/2021	15,41312771 euros
23/11/2021	15,40499058 euros
22/11/2021	15,47937846 euros
21/11/2021	15,53205422 euros
20/11/2021	15,53221361 euros
19/11/2021	15,53237516 euros
18/11/2021	15,50925342 euros
17/11/2021	15,51584453 euros
16/11/2021	15,54208228 euros
15/11/2021	15,52960318 euros
14/11/2021	15,51815588 euros
13/11/2021	15,51830796 euros
12/11/2021	15,51845909 euros
11/11/2021	15,47883874 euros
10/11/2021	15,49884463 euros
09/11/2021	15,5136662 euros
08/11/2021	15,52654635 euros
07/11/2021	15,51903656 euros
06/11/2021	15,51919498 euros
05/11/2021	15,51935154 euros
04/11/2021	15,52746583 euros
03/11/2021	15,46358042 euros
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