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

Fecha	Valor liquidativo
23/05/2021	16,51962283 euros
22/05/2021	16,51962144 euros
21/05/2021	16,51962047 euros
20/05/2021	16,49341105 euros
19/05/2021	16,46326568 euros
18/05/2021	16,50792591 euros
17/05/2021	16,5057163 euros
16/05/2021	16,50856165 euros
15/05/2021	16,50856958 euros
14/05/2021	16,50857651 euros
13/05/2021	16,47248263 euros
12/05/2021	16,48195851 euros
11/05/2021	16,48465738 euros
10/05/2021	16,55247267 euros
09/05/2021	16,54365644 euros
08/05/2021	16,5436643 euros
07/05/2021	16,54367277 euros
06/05/2021	16,52761813 euros
05/05/2021	16,53061761 euros
04/05/2021	16,48706029 euros
03/05/2021	16,51591537 euros
02/05/2021	16,49908101 euros
01/05/2021	16,49909374 euros
30/04/2021	16,49910669 euros
29/04/2021	16,50731904 euros
28/04/2021	16,52622139 euros
27/04/2021	16,52660355 euros
26/04/2021	16,529569 euros
25/04/2021	16,51858715 euros
24/04/2021	16,51861315 euros
23/04/2021	16,51863949 euros
22/04/2021	16,52197949 euros
21/04/2021	16,49510525 euros
20/04/2021	16,47932991 euros
19/04/2021	16,53404802 euros
18/04/2021	16,54562253 euros
17/04/2021	16,54565423 euros
16/04/2021	16,54568775 euros
15/04/2021	16,52213113 euros
14/04/2021	16,50971713 euros
13/04/2021	16,51142225 euros
12/04/2021	16,51365102 euros
11/04/2021	16,5227993 euros
10/04/2021	16,5228051 euros
09/04/2021	16,52281165 euros
08/04/2021	16,53477808 euros
07/04/2021	16,52081369 euros
06/04/2021	16,52671846 euros
05/04/2021	16,51526269 euros
04/04/2021	16,51545516 euros