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

Data	Valor liquidatiu
19/10/2022	13,49999105 euros
18/10/2022	13,55181963 euros
17/10/2022	13,48789145 euros
16/10/2022	13,36734858 euros
15/10/2022	13,36795962 euros
14/10/2022	13,36857097 euros
13/10/2022	13,40951994 euros
12/10/2022	13,39681213 euros
11/10/2022	13,4326939 euros
10/10/2022	13,5192379 euros
09/10/2022	13,59110373 euros
08/10/2022	13,59172186 euros
07/10/2022	13,59233926 euros
06/10/2022	13,78961244 euros
05/10/2022	13,75658568 euros
04/10/2022	13,771728 euros
03/10/2022	13,59043291 euros
02/10/2022	13,45484127 euros
01/10/2022	13,45547013 euros
30/09/2022	13,45609523 euros
29/09/2022	13,45973012 euros
28/09/2022	13,68250788 euros
27/09/2022	13,65270933 euros
26/09/2022	13,69036052 euros
25/09/2022	13,73812421 euros
24/09/2022	13,7387644 euros
23/09/2022	13,73940565 euros
22/09/2022	13,778266 euros
21/09/2022	13,99037224 euros
20/09/2022	13,93114545 euros
19/09/2022	14,02616558 euros
18/09/2022	14,06478866 euros
17/09/2022	14,0654626 euros
16/09/2022	14,06613668 euros
15/09/2022	14,24699403 euros
14/09/2022	14,33770466 euros
13/09/2022	14,39324787 euros
12/09/2022	14,56171925 euros
11/09/2022	14,49247012 euros
10/09/2022	14,49316842 euros
09/09/2022	14,49386695 euros
08/09/2022	14,39974185 euros
07/09/2022	14,3121964 euros
06/09/2022	14,2777695 euros
05/09/2022	14,29517455 euros
04/09/2022	14,3042039 euros
03/09/2022	14,30489799 euros
02/09/2022	14,30559181 euros
01/09/2022	14,26161386 euros
31/08/2022	14,28220884 euros