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

Data	Valor liquidatiu
24/09/2021	17,05434405 euros
23/09/2021	17,11019935 euros
22/09/2021	17,03232098 euros
21/09/2021	16,93116532 euros
20/09/2021	16,89807317 euros
19/09/2021	17,05697583 euros
18/09/2021	17,05786675 euros
17/09/2021	17,05875814 euros
16/09/2021	17,10331244 euros
15/09/2021	17,04939472 euros
14/09/2021	17,12713611 euros
13/09/2021	17,08582221 euros
12/09/2021	17,08945223 euros
11/09/2021	17,09035166 euros
10/09/2021	17,09125011 euros
09/09/2021	17,12342788 euros
08/09/2021	17,1703526 euros
07/09/2021	17,2776821 euros
06/09/2021	17,30969467 euros
05/09/2021	17,2796496 euros
04/09/2021	17,28056103 euros
03/09/2021	17,28147383 euros
02/09/2021	17,24551554 euros
01/09/2021	17,25249645 euros
31/08/2021	17,21224021 euros
30/08/2021	17,20557028 euros
29/08/2021	17,11777994 euros
28/08/2021	17,11868475 euros
27/08/2021	17,11959017 euros
26/08/2021	17,10751884 euros
25/08/2021	17,17080885 euros
24/08/2021	17,18743931 euros
23/08/2021	17,11300045 euros
22/08/2021	17,05727206 euros
21/08/2021	17,05817374 euros
20/08/2021	17,05907661 euros
19/08/2021	16,99082176 euros
18/08/2021	17,01210784 euros
17/08/2021	16,99797722 euros
16/08/2021	17,02275954 euros
15/08/2021	17,04379677 euros
14/08/2021	17,04470387 euros
13/08/2021	17,04561146 euros
12/08/2021	17,01848585 euros
11/08/2021	17,02991814 euros
10/08/2021	17,03446812 euros
09/08/2021	17,01809259 euros
08/08/2021	16,98987186 euros
07/08/2021	16,99077188 euros
06/08/2021	16,99167211 euros