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

Data	Valor liquidatiu
02/04/2022	15,30519065 euros
01/04/2022	15,30595551 euros
31/03/2022	15,2260966 euros
30/03/2022	15,2401914 euros
29/03/2022	15,30861138 euros
28/03/2022	15,22403394 euros
27/03/2022	15,19348193 euros
26/03/2022	15,19425071 euros
25/03/2022	15,19502018 euros
24/03/2022	15,19214445 euros
23/03/2022	15,15138534 euros
22/03/2022	15,24867936 euros
21/03/2022	15,16500855 euros
20/03/2022	15,24516205 euros
19/03/2022	15,24594189 euros
18/03/2022	15,24672241 euros
17/03/2022	15,10633539 euros
16/03/2022	14,97672813 euros
15/03/2022	14,76675996 euros
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