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

Fecha	Valor liquidativo
03/02/2022	15,19325371 euros
02/02/2022	15,54961255 euros
01/02/2022	15,53720018 euros
31/01/2022	15,50004582 euros
30/01/2022	15,31572992 euros
29/01/2022	15,31645284 euros
28/01/2022	15,31717503 euros
27/01/2022	15,19571664 euros
26/01/2022	15,19988194 euros
25/01/2022	15,13519805 euros
24/01/2022	15,33284025 euros
23/01/2022	15,45586048 euros
22/01/2022	15,45659036 euros
21/01/2022	15,45732143 euros
20/01/2022	15,72764996 euros
19/01/2022	15,67554194 euros
18/01/2022	15,72971409 euros
17/01/2022	15,84263216 euros
16/01/2022	15,83211973 euros
15/01/2022	15,83286222 euros
14/01/2022	15,83360452 euros
13/01/2022	15,97114528 euros
12/01/2022	16,10522985 euros
11/01/2022	16,11150474 euros
10/01/2022	16,05083855 euros
09/01/2022	16,12464716 euros
08/01/2022	16,1254062 euros
07/01/2022	16,12616613 euros
06/01/2022	16,28185161 euros
05/01/2022	16,44705531 euros
04/01/2022	16,66461484 euros
03/01/2022	16,7405583 euros
02/01/2022	16,69102891 euros
01/01/2022	16,69180968 euros
31/12/2021	16,69260493 euros
30/12/2021	16,75030515 euros
29/12/2021	16,7009254 euros
28/12/2021	16,72824618 euros
27/12/2021	16,6996139 euros
26/12/2021	16,64859043 euros
25/12/2021	16,64939063 euros
24/12/2021	16,64942313 euros
23/12/2021	16,64590664 euros
22/12/2021	16,55018874 euros
21/12/2021	16,50612013 euros
20/12/2021	16,30007912 euros
19/12/2021	16,49710548 euros
18/12/2021	16,4979064 euros
17/12/2021	16,49870768 euros
16/12/2021	16,48707053 euros