Fondo: CAIXABANK SI IMPACTO 0/30 RV, FI CLASE PLUS

Fecha	Valor liquidativo
15/12/2021	16,05671772 euros
14/12/2021	16,03922801 euros
13/12/2021	16,07924841 euros
12/12/2021	16,06769377 euros
11/12/2021	16,0677803 euros
10/12/2021	16,0680886 euros
09/12/2021	16,10102791 euros
08/12/2021	16,10843065 euros
07/12/2021	16,11801926 euros
06/12/2021	16,0438476 euros
05/12/2021	16,00064702 euros
04/12/2021	16,00073285 euros
03/12/2021	16,00081552 euros
02/12/2021	16,03714873 euros
01/12/2021	16,00677909 euros
30/11/2021	16,04126339 euros
29/11/2021	16,07260366 euros
28/11/2021	16,06419693 euros
27/11/2021	16,0642596 euros
26/11/2021	16,06432116 euros
25/11/2021	16,13529794 euros
24/11/2021	16,11890991 euros
23/11/2021	16,11031227 euros
22/11/2021	16,18801751 euros
21/11/2021	16,24301602 euros
20/11/2021	16,24309396 euros
19/11/2021	16,24317415 euros
18/11/2021	16,21890558 euros
17/11/2021	16,22570958 euros
16/11/2021	16,25305917 euros
15/11/2021	16,23992036 euros
14/11/2021	16,22786081 euros
13/11/2021	16,22793119 euros
12/11/2021	16,22800082 euros
11/11/2021	16,18648023 euros
10/11/2021	16,20731208 euros
09/11/2021	16,22272259 euros
08/11/2021	16,23610272 euros
07/11/2021	16,22816108 euros
06/11/2021	16,22823808 euros
05/11/2021	16,22831323 euros
04/11/2021	16,23670938 euros
03/11/2021	16,16981758 euros
02/11/2021	16,17882598 euros
01/11/2021	16,18338377 euros
31/10/2021	16,17157053 euros
30/10/2021	16,17163448 euros
29/10/2021	16,17169333 euros
28/10/2021	16,20672791 euros
27/10/2021	16,19219879 euros