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

Data	Valor liquidatiu
23/12/2021	16,21555173 euros
22/12/2021	16,12238579 euros
21/12/2021	16,07953422 euros
20/12/2021	15,8788945 euros
19/12/2021	16,07090663 euros
18/12/2021	16,07176369 euros
17/12/2021	16,07262145 euros
16/12/2021	16,06136141 euros
15/12/2021	16,09249636 euros
14/12/2021	16,00919542 euros
13/12/2021	16,14532223 euros
12/12/2021	16,14256507 euros
11/12/2021	16,14342755 euros
10/12/2021	16,14437049 euros
09/12/2021	16,26717776 euros
08/12/2021	16,35764537 euros
07/12/2021	16,32410905 euros
06/12/2021	16,02928114 euros
05/12/2021	15,89617792 euros
04/12/2021	15,89702628 euros
03/12/2021	15,89787412 euros
02/12/2021	16,04426509 euros
01/12/2021	16,01528801 euros
30/11/2021	16,1484273 euros
29/11/2021	16,32605533 euros
28/11/2021	16,29162366 euros
27/11/2021	16,29247756 euros
26/11/2021	16,29333091 euros
25/11/2021	16,60771001 euros
24/11/2021	16,55114086 euros
23/11/2021	16,47874587 euros
22/11/2021	16,66356435 euros
21/11/2021	16,83513582 euros
20/11/2021	16,83601634 euros
19/11/2021	16,8368975 euros
18/11/2021	16,79113022 euros
17/11/2021	16,88922644 euros
16/11/2021	16,97689828 euros
15/11/2021	16,91608952 euros
14/11/2021	16,83415367 euros
13/11/2021	16,83503064 euros
12/11/2021	16,83590728 euros
11/11/2021	16,69192147 euros
10/11/2021	16,72198379 euros
09/11/2021	16,69841564 euros
08/11/2021	16,77540282 euros
07/11/2021	16,71745239 euros
06/11/2021	16,71832651 euros
05/11/2021	16,71920023 euros
04/11/2021	16,83440406 euros