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

Data	Valor liquidatiu
12/04/2022	15,4565566 euros
11/04/2022	15,53481768 euros
10/04/2022	15,7505965 euros
09/04/2022	15,751313 euros
08/04/2022	15,75203005 euros
07/04/2022	15,76943547 euros
06/04/2022	15,74328643 euros
05/04/2022	15,8847143 euros
04/04/2022	15,8513062 euros
03/04/2022	15,7182134 euros
02/04/2022	15,71892187 euros
01/04/2022	15,71963207 euros
31/03/2022	15,63753974 euros
30/03/2022	15,65194017 euros
29/03/2022	15,72213347 euros
28/03/2022	15,63519639 euros
27/03/2022	15,60374444 euros
26/03/2022	15,60445916 euros
25/03/2022	15,60517467 euros
24/03/2022	15,60214642 euros
23/03/2022	15,56021248 euros
22/03/2022	15,66005676 euros
21/03/2022	15,5740543 euros
20/03/2022	15,65629471 euros
19/03/2022	15,65702051 euros
18/03/2022	15,65774727 euros
17/03/2022	15,51350144 euros
16/03/2022	15,38032702 euros
15/03/2022	15,16462789 euros
14/03/2022	15,02038724 euros
13/03/2022	15,12088609 euros
12/03/2022	15,12157983 euros
11/03/2022	15,12227338 euros
10/03/2022	15,16450124 euros
09/03/2022	15,16334921 euros
08/03/2022	15,01482502 euros
07/03/2022	15,13659282 euros
06/03/2022	15,25375199 euros
05/03/2022	15,25446191 euros
04/03/2022	15,25517232 euros
03/03/2022	15,30947155 euros
02/03/2022	15,36799354 euros
01/03/2022	15,34970702 euros
28/02/2022	15,36768886 euros
27/02/2022	15,18892314 euros
26/02/2022	15,18962395 euros
25/02/2022	15,19032466 euros
24/02/2022	14,8926794 euros
23/02/2022	14,68528472 euros
22/02/2022	14,77556807 euros