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

Data	Valor liquidatiu
03/11/2021	16,70694517 euros
02/11/2021	16,75258084 euros
01/11/2021	16,90971932 euros
31/10/2021	16,86556221 euros
30/10/2021	16,8664318 euros
29/10/2021	16,86729955 euros
28/10/2021	16,84715169 euros
27/10/2021	16,76789776 euros
26/10/2021	16,8759426 euros
25/10/2021	16,88287581 euros
24/10/2021	16,83299853 euros
23/10/2021	16,83386939 euros
22/10/2021	16,83474042 euros
21/10/2021	16,8670261 euros
20/10/2021	16,86449334 euros
19/10/2021	16,7670313 euros
18/10/2021	16,69480045 euros
17/10/2021	16,72639386 euros
16/10/2021	16,72727188 euros
15/10/2021	16,72815023 euros
14/10/2021	16,65366958 euros
13/10/2021	16,50655221 euros
12/10/2021	16,39803089 euros
11/10/2021	16,32214733 euros
10/10/2021	16,40488528 euros
09/10/2021	16,40573571 euros
08/10/2021	16,40658665 euros
07/10/2021	16,53788554 euros
06/10/2021	16,40448672 euros
05/10/2021	16,39207383 euros
04/10/2021	16,37003939 euros
03/10/2021	16,58287918 euros
02/10/2021	16,58374814 euros
01/10/2021	16,5846174 euros
30/09/2021	16,60525766 euros
29/09/2021	16,64370702 euros
28/09/2021	16,6456861 euros
27/09/2021	16,95702477 euros
26/09/2021	17,05257201 euros
25/09/2021	17,05345825 euros
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