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

Fecha	Valor liquidativo
05/06/2021	15,6000577 euros
04/06/2021	15,59992475 euros
03/06/2021	15,59009527 euros
02/06/2021	15,59112008 euros
01/06/2021	15,58432964 euros
31/05/2021	15,56045571 euros
30/05/2021	15,57346239 euros
29/05/2021	15,57360978 euros
28/05/2021	15,57375599 euros
27/05/2021	15,55618774 euros
26/05/2021	15,55257756 euros
25/05/2021	15,54306852 euros
24/05/2021	15,52696479 euros
23/05/2021	15,52404795 euros
22/05/2021	15,52419506 euros
21/05/2021	15,52434302 euros
20/05/2021	15,49986068 euros
19/05/2021	15,47167779 euros
18/05/2021	15,51379635 euros
17/05/2021	15,51186791 euros
16/05/2021	15,51469027 euros
15/05/2021	15,51484604 euros
14/05/2021	15,5150012 euros
13/05/2021	15,4812277 euros
12/05/2021	15,49028109 euros
11/05/2021	15,49296466 euros
10/05/2021	15,55684916 euros
09/05/2021	15,54871203 euros
08/05/2021	15,54886806 euros
07/05/2021	15,54902449 euros
06/05/2021	15,53408358 euros
05/05/2021	15,53705108 euros
04/05/2021	15,49625963 euros
03/05/2021	15,52352905 euros
02/05/2021	15,50785447 euros
01/05/2021	15,5080147 euros
30/04/2021	15,50817484 euros
29/04/2021	15,51604216 euros
28/04/2021	15,53395802 euros
27/04/2021	15,53446905 euros
26/04/2021	15,53740573 euros
25/04/2021	15,52723149 euros
24/04/2021	15,52740438 euros
23/04/2021	15,52757768 euros
22/04/2021	15,53086654 euros
21/04/2021	15,50575245 euros
20/04/2021	15,49107345 euros
19/04/2021	15,54265861 euros
18/04/2021	15,5536878 euros
17/04/2021	15,5538663 euros