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

Fecha	Valor liquidativo
10/02/2022	14,68338596 euros
09/02/2022	14,73808285 euros
08/02/2022	14,6620406 euros
07/02/2022	14,66595517 euros
06/02/2022	14,69841486 euros
05/02/2022	14,6985027 euros
04/02/2022	14,69859237 euros
03/02/2022	14,78060399 euros
02/02/2022	14,92283633 euros
01/02/2022	14,9298121 euros
31/01/2022	14,92521835 euros
30/01/2022	14,91094247 euros
29/01/2022	14,91105101 euros
28/01/2022	14,91115815 euros
27/01/2022	14,90724922 euros
26/01/2022	14,91453049 euros
25/01/2022	14,89595544 euros
24/01/2022	14,94677093 euros
23/01/2022	14,97614018 euros
22/01/2022	14,97626301 euros
21/01/2022	14,97638896 euros
20/01/2022	15,03417154 euros
19/01/2022	15,01256628 euros
18/01/2022	15,02596176 euros
17/01/2022	15,05732787 euros
16/01/2022	15,06758179 euros
15/01/2022	15,06770473 euros
14/01/2022	15,06782675 euros
13/01/2022	15,11777544 euros
12/01/2022	15,14201496 euros
11/01/2022	15,13782718 euros
10/01/2022	15,13108107 euros
09/01/2022	15,15501419 euros
08/01/2022	15,15514045 euros
07/01/2022	15,15526903 euros
06/01/2022	15,20638156 euros
05/01/2022	15,26071005 euros
04/01/2022	15,31254524 euros
03/01/2022	15,33092242 euros
02/01/2022	15,32604992 euros
01/01/2022	15,32615671 euros
31/12/2021	15,32630009 euros
30/12/2021	15,34136579 euros
29/12/2021	15,32974187 euros
28/12/2021	15,35480247 euros
27/12/2021	15,35042531 euros
26/12/2021	15,33848674 euros
25/12/2021	15,33863748 euros
24/12/2021	15,33860043 euros
23/12/2021	15,33763079 euros