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

Data	Valor liquidatiu
14/03/2022	14,62637426 euros
13/03/2022	14,72430743 euros
12/03/2022	14,72505357 euros
11/03/2022	14,72579951 euros
10/03/2022	14,76699103 euros
09/03/2022	14,7659401 euros
08/03/2022	14,62137865 euros
07/03/2022	14,7400263 euros
06/03/2022	14,85418721 euros
05/03/2022	14,85494976 euros
04/03/2022	14,85571303 euros
03/03/2022	14,9086618 euros
02/03/2022	14,96572349 euros
01/03/2022	14,94798742 euros
28/02/2022	14,96557058 euros
27/02/2022	14,79155345 euros
26/02/2022	14,79230686 euros
25/02/2022	14,79306038 euros
24/02/2022	14,50326903 euros
23/02/2022	14,30136573 euros
22/02/2022	14,38935812 euros
21/02/2022	14,48252328 euros
20/02/2022	14,54118287 euros
19/02/2022	14,54192695 euros
18/02/2022	14,5426725 euros
17/02/2022	14,61508855 euros
16/02/2022	14,74167789 euros
15/02/2022	14,75754952 euros
14/02/2022	14,6491049 euros
13/02/2022	14,71653636 euros
12/02/2022	14,71728909 euros
11/02/2022	14,71804334 euros
10/02/2022	14,79852804 euros
09/02/2022	14,93408821 euros
08/02/2022	14,71849256 euros
07/02/2022	14,68273365 euros
06/02/2022	14,71593831 euros
05/02/2022	14,71669829 euros
04/02/2022	14,71745939 euros
03/02/2022	14,79747458 euros
02/02/2022	15,14462308 euros
01/02/2022	15,13260659 euros
31/01/2022	15,09649222 euros
30/01/2022	14,91704663 euros
29/01/2022	14,91782225 euros
28/01/2022	14,91859735 euros
27/01/2022	14,8003704 euros
26/01/2022	14,80449838 euros
25/01/2022	14,74156777 euros
24/01/2022	14,93414146 euros