Fondo: CAIXABANK SI IMPACTO 0/60 RV, FI CLASE PLUS

Fecha	Valor liquidativo
10/11/2021	14,61423497 euros
09/11/2021	14,61796775 euros
08/11/2021	14,6479166 euros
07/11/2021	14,62674808 euros
06/11/2021	14,62715263 euros
05/11/2021	14,62755568 euros
04/11/2021	14,66430697 euros
03/11/2021	14,58435982 euros
02/11/2021	14,60418092 euros
01/11/2021	14,64792588 euros
31/10/2021	14,63437544 euros
30/10/2021	14,6347678 euros
29/10/2021	14,63515724 euros
28/10/2021	14,65040728 euros
27/10/2021	14,61820271 euros
26/10/2021	14,65748916 euros
25/10/2021	14,66405415 euros
24/10/2021	14,63215911 euros
23/10/2021	14,63255253 euros
22/10/2021	14,63294601 euros
21/10/2021	14,65433375 euros
20/10/2021	14,65824546 euros
19/10/2021	14,60822133 euros
18/10/2021	14,58292298 euros
17/10/2021	14,60758677 euros
16/10/2021	14,6079989 euros
15/10/2021	14,60841173 euros
14/10/2021	14,58115553 euros
13/10/2021	14,50021299 euros
12/10/2021	14,44489651 euros
11/10/2021	14,41711702 euros
10/10/2021	14,46955397 euros
09/10/2021	14,46995178 euros
08/10/2021	14,4703511 euros
07/10/2021	14,5428965 euros
06/10/2021	14,4799314 euros
05/10/2021	14,47803838 euros
04/10/2021	14,47439087 euros
03/10/2021	14,57138734 euros
02/10/2021	14,57181182 euros
01/10/2021	14,57223638 euros
30/09/2021	14,57156721 euros
29/09/2021	14,59473996 euros
28/09/2021	14,58842605 euros
27/09/2021	14,74160621 euros
26/09/2021	14,78901208 euros
25/09/2021	14,78945207 euros
24/09/2021	14,7898914 euros
23/09/2021	14,82293734 euros
22/09/2021	14,80103004 euros