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

Fecha	Valor liquidativo
26/10/2021	17,31902444 euros
25/10/2021	17,32605738 euros
24/10/2021	17,27478881 euros
23/10/2021	17,27560052 euros
22/10/2021	17,27641228 euros
21/10/2021	17,30946272 euros
20/10/2021	17,30678131 euros
19/10/2021	17,20668134 euros
18/10/2021	17,13247456 euros
17/10/2021	17,16481418 euros
16/10/2021	17,16563315 euros
15/10/2021	17,16645237 euros
14/10/2021	17,08993859 euros
13/10/2021	16,93888643 euros
12/10/2021	16,82744231 euros
11/10/2021	16,7494916 euros
10/10/2021	16,83431531 euros
09/10/2021	16,83510753 euros
08/10/2021	16,8359005 euros
07/10/2021	16,97055389 euros
06/10/2021	16,83358467 euros
05/10/2021	16,82076666 euros
04/10/2021	16,79807593 euros
03/10/2021	17,01639961 euros
02/10/2021	17,01720994 euros
01/10/2021	17,01802047 euros
30/09/2021	17,03911861 euros
29/09/2021	17,07849075 euros
28/09/2021	17,08044 euros
27/09/2021	17,39982739 euros
26/09/2021	17,49778662 euros
25/09/2021	17,49861293 euros
24/09/2021	17,49943909 euros
23/09/2021	17,5566688 euros
22/09/2021	17,47667524 euros
21/09/2021	17,37279801 euros
20/09/2021	17,33876038 euros
19/09/2021	17,501724 euros
18/09/2021	17,50255507 euros
17/09/2021	17,50338659 euros
16/09/2021	17,54901878 euros
15/09/2021	17,49361279 euros
14/09/2021	17,57329739 euros
13/09/2021	17,53082398 euros
12/09/2021	17,53446531 euros
11/09/2021	17,53530492 euros
10/09/2021	17,53614355 euros
09/09/2021	17,56907555 euros
08/09/2021	17,61713798 euros
07/09/2021	17,72717629 euros