Fondo: CAIXABANK SI IMPACTO 50/100 RV, FI CLASE PLUS

Fecha	Valor liquidativo
14/01/2022	15,83360452 euros
13/01/2022	15,97114528 euros
12/01/2022	16,10522985 euros
11/01/2022	16,11150474 euros
10/01/2022	16,05083855 euros
09/01/2022	16,12464716 euros
08/01/2022	16,1254062 euros
07/01/2022	16,12616613 euros
06/01/2022	16,28185161 euros
05/01/2022	16,44705531 euros
04/01/2022	16,66461484 euros
03/01/2022	16,7405583 euros
02/01/2022	16,69102891 euros
01/01/2022	16,69180968 euros
31/12/2021	16,69260493 euros
30/12/2021	16,75030515 euros
29/12/2021	16,7009254 euros
28/12/2021	16,72824618 euros
27/12/2021	16,6996139 euros
26/12/2021	16,64859043 euros
25/12/2021	16,64939063 euros
24/12/2021	16,64942313 euros
23/12/2021	16,64590664 euros
22/12/2021	16,55018874 euros
21/12/2021	16,50612013 euros
20/12/2021	16,30007912 euros
19/12/2021	16,49710548 euros
18/12/2021	16,4979064 euros
17/12/2021	16,49870768 euros
16/12/2021	16,48707053 euros
15/12/2021	16,51895062 euros
14/12/2021	16,43336372 euros
13/12/2021	16,57301759 euros
12/12/2021	16,57010818 euros
11/12/2021	16,57091429 euros
10/12/2021	16,57180306 euros
09/12/2021	16,69778216 euros
08/12/2021	16,79056425 euros
07/12/2021	16,75606045 euros
06/12/2021	16,45335245 euros
05/12/2021	16,31664985 euros
04/12/2021	16,31744264 euros
03/12/2021	16,31823506 euros
02/12/2021	16,46841773 euros
01/12/2021	16,43859611 euros
30/11/2021	16,57517515 euros
29/11/2021	16,75741688 euros
28/11/2021	16,72199554 euros
27/11/2021	16,72279206 euros
26/11/2021	16,72358833 euros