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

Data	Valor liquidatiu
08/12/2022	13,53026189 euros
07/12/2022	13,53727059 euros
06/12/2022	13,60305851 euros
05/12/2022	13,69797854 euros
04/12/2022	13,80120371 euros
03/12/2022	13,80186171 euros
02/12/2022	13,8025195 euros
01/12/2022	13,83337893 euros
30/11/2022	13,81600753 euros
29/11/2022	13,67927723 euros
28/11/2022	13,73543688 euros
27/11/2022	13,78788234 euros
26/11/2022	13,78852497 euros
25/11/2022	13,78916724 euros
24/11/2022	13,80565155 euros
23/11/2022	13,75277768 euros
22/11/2022	13,75393856 euros
21/11/2022	13,71115351 euros
20/11/2022	13,67414701 euros
19/11/2022	13,67478814 euros
18/11/2022	13,67542943 euros
17/11/2022	13,57317404 euros
16/11/2022	13,66434797 euros
15/11/2022	13,79274326 euros
14/11/2022	13,74502239 euros
13/11/2022	13,78223849 euros
12/11/2022	13,78289322 euros
11/11/2022	13,78354785 euros
10/11/2022	13,77261953 euros
09/11/2022	13,49259367 euros
08/11/2022	13,58258099 euros
07/11/2022	13,53498739 euros
06/11/2022	13,49556701 euros
05/11/2022	13,49619287 euros
04/11/2022	13,4968188 euros
03/11/2022	13,57953809 euros
02/11/2022	13,65708094 euros
01/11/2022	13,82260468 euros
31/10/2022	13,80883402 euros
30/10/2022	13,78952891 euros
29/10/2022	13,79017785 euros
28/10/2022	13,79082693 euros
27/10/2022	13,69358452 euros
26/10/2022	13,63735418 euros
25/10/2022	13,66002211 euros
24/10/2022	13,53239364 euros
23/10/2022	13,41347919 euros
22/10/2022	13,41410039 euros
21/10/2022	13,41472181 euros
20/10/2022	13,42741267 euros