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

Fecha	Valor liquidativo
09/12/2021	16,41341623 euros
08/12/2021	16,42089531 euros
07/12/2021	16,43060276 euros
06/12/2021	16,35492565 euros
05/12/2021	16,31082063 euros
04/12/2021	16,3108411 euros
03/12/2021	16,31085861 euros
02/12/2021	16,34782907 euros
01/12/2021	16,31680338 euros
30/11/2021	16,35188734 euros
29/11/2021	16,38376742 euros
28/11/2021	16,37513084 euros
27/11/2021	16,37512764 euros
26/11/2021	16,37512341 euros
25/11/2021	16,44740601 euros
24/11/2021	16,43063397 euros
23/11/2021	16,42180137 euros
22/11/2021	16,50094028 euros
21/11/2021	16,55693409 euros
20/11/2021	16,55694571 euros
19/11/2021	16,55695983 euros
18/11/2021	16,53215485 euros
17/11/2021	16,53902229 euros
16/11/2021	16,56683208 euros
15/11/2021	16,55337203 euros
14/11/2021	16,54101194 euros
13/11/2021	16,54101591 euros
12/11/2021	16,54101792 euros
11/11/2021	16,49862809 euros
10/11/2021	16,51979416 euros
09/11/2021	16,53543254 euros
08/11/2021	16,54900292 euros
07/11/2021	16,54084047 euros
06/11/2021	16,54085118 euros
05/11/2021	16,54086011 euros
04/11/2021	16,54935045 euros
03/11/2021	16,4810983 euros
02/11/2021	16,49021263 euros
01/11/2021	16,49479056 euros
31/10/2021	16,48268246 euros
30/10/2021	16,48268012 euros
29/10/2021	16,48267279 euros
28/10/2021	16,51831365 euros
27/10/2021	16,50343747 euros
26/10/2021	16,51966536 euros
25/10/2021	16,52086521 euros
24/10/2021	16,49687393 euros
23/10/2021	16,49687217 euros
22/10/2021	16,49687037 euros
21/10/2021	16,51446597 euros