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

Fecha	Valor liquidativo
03/04/2021	16,51546132 euros
02/04/2021	16,51546757 euros
01/04/2021	16,51335368 euros
31/03/2021	16,4840736 euros
30/03/2021	16,47834174 euros
29/03/2021	16,46074034 euros
28/03/2021	16,45936647 euros
27/03/2021	16,45935689 euros
26/03/2021	16,45934725 euros
25/03/2021	16,43154977 euros
24/03/2021	16,428603 euros
23/03/2021	16,42323183 euros
22/03/2021	16,41923391 euros
21/03/2021	16,41763194 euros
20/03/2021	16,41759845 euros
19/03/2021	16,41759134 euros
18/03/2021	16,43328111 euros
17/03/2021	16,41781488 euros
16/03/2021	16,44160949 euros
15/03/2021	16,42866052 euros
14/03/2021	16,41811726 euros
13/03/2021	16,41807163 euros
12/03/2021	16,41802635 euros
11/03/2021	16,43323715 euros
10/03/2021	16,39702518 euros
09/03/2021	16,37827536 euros
08/03/2021	16,35526392 euros
07/03/2021	16,29518644 euros
06/03/2021	16,29512714 euros
05/03/2021	16,29506793 euros
04/03/2021	16,32841291 euros
03/03/2021	16,33096665 euros
02/03/2021	16,34360981 euros
01/03/2021	16,33938408 euros
28/02/2021	16,26471986 euros
27/02/2021	16,26465603 euros
26/02/2021	16,26459351 euros
25/02/2021	16,29946722 euros
24/02/2021	16,323238 euros
23/02/2021	16,32065475 euros
22/02/2021	16,34190347 euros
21/02/2021	16,35081025 euros
20/02/2021	16,35075845 euros
19/02/2021	16,3507062 euros
18/02/2021	16,32923371 euros
17/02/2021	16,36249387 euros
16/02/2021	16,38459753 euros
15/02/2021	16,39292616 euros
14/02/2021	16,37803141 euros
13/02/2021	16,37798911 euros