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

Fecha	Valor liquidativo
16/04/2021	15,55404644 euros
15/04/2021	15,53205011 euros
14/04/2021	15,52052805 euros
13/04/2021	15,52227913 euros
12/04/2021	15,52452322 euros
11/04/2021	15,53327204 euros
10/04/2021	15,53342599 euros
09/04/2021	15,53357987 euros
08/04/2021	15,54497833 euros
07/04/2021	15,53199827 euros
06/04/2021	15,53769766 euros
05/04/2021	15,52707589 euros
04/04/2021	15,5274053 euros
03/04/2021	15,52755954 euros
02/04/2021	15,52771386 euros
01/04/2021	15,52587479 euros
31/03/2021	15,49849318 euros
30/03/2021	15,49325206 euros
29/03/2021	15,47685077 euros
28/03/2021	15,47570698 euros
27/03/2021	15,47584592 euros
26/03/2021	15,47598468 euros
25/03/2021	15,44999557 euros
24/03/2021	15,44737291 euros
23/03/2021	15,44247009 euros
22/03/2021	15,43885843 euros
21/03/2021	15,4374997 euros
20/03/2021	15,4376158 euros
19/03/2021	15,43775695 euros
18/03/2021	15,45265765 euros
17/03/2021	15,43826227 euros
16/03/2021	15,46078487 euros
15/03/2021	15,44875593 euros
14/03/2021	15,43898914 euros
13/03/2021	15,43909383 euros
12/03/2021	15,43919867 euros
11/03/2021	15,4536506 euros
10/03/2021	15,41974513 euros
09/03/2021	15,40225993 euros
08/03/2021	15,38076673 euros
07/03/2021	15,32441547 euros
06/03/2021	15,32450666 euros
05/03/2021	15,32459793 euros
04/03/2021	15,35610392 euros
03/03/2021	15,35865276 euros
02/03/2021	15,37069023 euros
01/03/2021	15,36686321 euros
28/02/2021	15,29678953 euros
27/02/2021	15,29687618 euros
26/02/2021	15,2969639 euros