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

Fecha	Valor liquidativo
30/12/2021	14,38198938 euros
29/12/2021	14,35882172 euros
28/12/2021	14,38640315 euros
27/12/2021	14,37594974 euros
26/12/2021	14,35293355 euros
25/12/2021	14,35332385 euros
24/12/2021	14,35336363 euros
23/12/2021	14,35148565 euros
22/12/2021	14,32235383 euros
21/12/2021	14,30670704 euros
20/12/2021	14,23266167 euros
19/12/2021	14,32019565 euros
18/12/2021	14,32060053 euros
17/12/2021	14,3210051 euros
16/12/2021	14,30220053 euros
15/12/2021	14,33010092 euros
14/12/2021	14,29791137 euros
13/12/2021	14,36354637 euros
12/12/2021	14,35304153 euros
11/12/2021	14,35344543 euros
10/12/2021	14,35402918 euros
09/12/2021	14,41214128 euros
08/12/2021	14,44055514 euros
07/12/2021	14,44048448 euros
06/12/2021	14,3115698 euros
05/12/2021	14,24343534 euros
04/12/2021	14,2438357 euros
03/12/2021	14,24423329 euros
02/12/2021	14,31343239 euros
01/12/2021	14,28289927 euros
30/11/2021	14,34923116 euros
29/11/2021	14,41557933 euros
28/11/2021	14,39746852 euros
27/11/2021	14,39786285 euros
26/11/2021	14,39825581 euros
25/11/2021	14,53152992 euros
24/11/2021	14,50353005 euros
23/11/2021	14,47475658 euros
22/11/2021	14,58158472 euros
21/11/2021	14,67231321 euros
20/11/2021	14,67272584 euros
19/11/2021	14,67314006 euros
18/11/2021	14,64008514 euros
17/11/2021	14,6738969 euros
16/11/2021	14,71703818 euros
15/11/2021	14,69183467 euros
14/11/2021	14,65808991 euros
13/11/2021	14,65849778 euros
12/11/2021	14,65890457 euros
11/11/2021	14,58987415 euros