Fons: CAIXABANK SI IMPACTO 50/100 RV, FI CLASE ESTANDAR

Data	Valor liquidatiu
06/06/2021	16,74475363 euros
05/06/2021	16,74565426 euros
04/06/2021	16,74655663 euros
03/06/2021	16,67528008 euros
02/06/2021	16,6929276 euros
01/06/2021	16,66413345 euros
31/05/2021	16,62216172 euros
30/05/2021	16,66266275 euros
29/05/2021	16,66355748 euros
28/05/2021	16,66445323 euros
27/05/2021	16,6204989 euros
26/05/2021	16,60334944 euros
25/05/2021	16,58730659 euros
24/05/2021	16,60067907 euros
23/05/2021	16,51013043 euros
22/05/2021	16,5110128 euros
21/05/2021	16,51189698 euros
20/05/2021	16,48532996 euros
19/05/2021	16,37067277 euros
18/05/2021	16,46237936 euros
17/05/2021	16,50483922 euros
16/05/2021	16,52275728 euros
15/05/2021	16,52364065 euros
14/05/2021	16,52452374 euros
13/05/2021	16,34827101 euros
12/05/2021	16,29280982 euros
11/05/2021	16,45596754 euros
10/05/2021	16,63052849 euros
09/05/2021	16,67821747 euros
08/05/2021	16,67910395 euros
07/05/2021	16,67999189 euros
06/05/2021	16,58791842 euros
05/05/2021	16,52267575 euros
04/05/2021	16,45286671 euros
03/05/2021	16,53800741 euros
02/05/2021	16,49926289 euros
01/05/2021	16,50014377 euros
30/04/2021	16,50102596 euros
29/04/2021	16,56739721 euros
28/04/2021	16,53301552 euros
27/04/2021	16,52156854 euros
26/04/2021	16,53362183 euros
25/04/2021	16,49387317 euros
24/04/2021	16,49475756 euros
23/04/2021	16,4956435 euros
22/04/2021	16,42716369 euros
21/04/2021	16,45512667 euros
20/04/2021	16,37439632 euros
19/04/2021	16,51343826 euros
18/04/2021	16,56490719 euros