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

Fecha	Valor liquidativo
28/01/2022	15,90542635 euros
27/01/2022	15,90110323 euros
26/01/2022	15,90871088 euros
25/01/2022	15,88874515 euros
24/01/2022	15,94279467 euros
23/01/2022	15,97396785 euros
22/01/2022	15,97394568 euros
21/01/2022	15,97392671 euros
20/01/2022	16,03540429 euros
19/01/2022	16,01220649 euros
18/01/2022	16,02634015 euros
17/01/2022	16,05964051 euros
16/01/2022	16,07042289 euros
15/01/2022	16,07039991 euros
14/01/2022	16,07037594 euros
13/01/2022	16,12349331 euros
12/01/2022	16,14919042 euros
11/01/2022	16,14456929 euros
10/01/2022	16,13721978 euros
09/01/2022	16,16258934 euros
08/01/2022	16,162569 euros
07/01/2022	16,16255115 euros
06/01/2022	16,21690532 euros
05/01/2022	16,27468809 euros
04/01/2022	16,32981081 euros
03/01/2022	16,34925208 euros
02/01/2022	16,3438992 euros
01/01/2022	16,34385635 euros
31/12/2021	16,34385253 euros
30/12/2021	16,35976441 euros
29/12/2021	16,34721042 euros
28/12/2021	16,3737778 euros
27/12/2021	16,36895368 euros
26/12/2021	16,35606659 euros
25/12/2021	16,35607096 euros
24/12/2021	16,35587525 euros
23/12/2021	16,35468545 euros
22/12/2021	16,34854994 euros
21/12/2021	16,34363744 euros
20/12/2021	16,31334368 euros
19/12/2021	16,36644122 euros
18/12/2021	16,36646444 euros
17/12/2021	16,36648911 euros
16/12/2021	16,34647527 euros
15/12/2021	16,36864559 euros
14/12/2021	16,35075175 euros
13/12/2021	16,39148245 euros
12/12/2021	16,37963633 euros
11/12/2021	16,37965742 euros
10/12/2021	16,37990473 euros