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

Fecha	Valor liquidativo
16/04/2021	14,17069237 euros
15/04/2021	14,15232422 euros
14/04/2021	14,10120747 euros
13/04/2021	14,11321975 euros
12/04/2021	14,11201212 euros
11/04/2021	14,11322332 euros
10/04/2021	14,11367714 euros
09/04/2021	14,1141313 euros
08/04/2021	14,095171 euros
07/04/2021	14,06760107 euros
06/04/2021	14,06585199 euros
05/04/2021	14,06214657 euros
04/04/2021	14,00380677 euros
03/04/2021	14,00425377 euros
02/04/2021	14,00470089 euros
01/04/2021	14,00351726 euros
31/03/2021	13,94798419 euros
30/03/2021	13,93252622 euros
29/03/2021	13,93184316 euros
28/03/2021	13,94171247 euros
27/03/2021	13,94216696 euros
26/03/2021	13,9426213 euros
25/03/2021	13,8578469 euros
24/03/2021	13,83143182 euros
23/03/2021	13,86153186 euros
22/03/2021	13,90253226 euros
21/03/2021	13,88091723 euros
20/03/2021	13,88136279 euros
19/03/2021	13,88180838 euros
18/03/2021	13,90248119 euros
17/03/2021	13,9383029 euros
16/03/2021	13,94784896 euros
15/03/2021	13,94254179 euros
14/03/2021	13,90287213 euros
13/03/2021	13,90332035 euros
12/03/2021	13,90376943 euros
11/03/2021	13,89862619 euros
10/03/2021	13,8338376 euros
09/03/2021	13,80849006 euros
08/03/2021	13,74248563 euros
07/03/2021	13,71733099 euros
06/03/2021	13,71776162 euros
05/03/2021	13,7181919 euros
04/03/2021	13,6764243 euros
03/03/2021	13,74880725 euros
02/03/2021	13,80329042 euros
01/03/2021	13,83453575 euros
28/02/2021	13,68793174 euros
27/02/2021	13,68836038 euros
26/02/2021	13,68878886 euros