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

Fecha	Valor liquidativo
09/05/2021	17,10225717 euros
08/05/2021	17,10308443 euros
07/05/2021	17,10391338 euros
06/05/2021	17,00941835 euros
05/05/2021	16,94243696 euros
04/05/2021	16,87077339 euros
03/05/2021	16,95799562 euros
02/05/2021	16,9181863 euros
01/05/2021	16,91900867 euros
30/04/2021	16,9198311 euros
29/04/2021	16,98780557 euros
28/04/2021	16,95247049 euros
27/04/2021	16,94065174 euros
26/04/2021	16,95292958 euros
25/04/2021	16,91209201 euros
24/04/2021	16,91291797 euros
23/04/2021	16,9137455 euros
22/04/2021	16,84344946 euros
21/04/2021	16,87204011 euros
20/04/2021	16,78918368 euros
19/04/2021	16,93166666 euros
18/04/2021	16,98435793 euros
17/04/2021	16,9851854 euros
16/04/2021	16,98601442 euros
15/04/2021	16,94230804 euros
14/04/2021	16,84480712 euros
13/04/2021	16,85974383 euros
12/04/2021	16,84806997 euros
11/04/2021	16,85992302 euros
10/04/2021	16,86072385 euros
09/04/2021	16,86152632 euros
08/04/2021	16,8039355 euros
07/04/2021	16,75922231 euros
06/04/2021	16,7551157 euros
05/04/2021	16,75089602 euros
04/04/2021	16,63116862 euros
03/04/2021	16,63196169 euros
02/04/2021	16,63275576 euros
01/04/2021	16,63295171 euros
31/03/2021	16,52506445 euros
30/03/2021	16,50425532 euros
29/03/2021	16,50657804 euros
28/03/2021	16,52238613 euros
27/03/2021	16,52319507 euros
26/03/2021	16,5240058 euros
25/03/2021	16,34973421 euros
24/03/2021	16,30940255 euros
23/03/2021	16,3606449 euros
22/03/2021	16,44776648 euros
21/03/2021	16,39864297 euros