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

Fecha	Valor liquidativo
19/03/2022	15,69683157 euros
18/03/2022	15,69674549 euros
17/03/2022	15,65421224 euros
16/03/2022	15,61644587 euros
15/03/2022	15,57741157 euros
14/03/2022	15,52665231 euros
13/03/2022	15,58241454 euros
12/03/2022	15,58231216 euros
11/03/2022	15,58220841 euros
10/03/2022	15,59114665 euros
09/03/2022	15,63635139 euros
08/03/2022	15,62737775 euros
07/03/2022	15,68681711 euros
06/03/2022	15,75411481 euros
05/03/2022	15,75404348 euros
04/03/2022	15,75397417 euros
03/03/2022	15,74323278 euros
02/03/2022	15,76209232 euros
01/03/2022	15,79465822 euros
28/02/2022	15,70115271 euros
27/02/2022	15,63118283 euros
26/02/2022	15,63109209 euros
25/02/2022	15,63100037 euros
24/02/2022	15,56403188 euros
23/02/2022	15,51389664 euros
22/02/2022	15,53135516 euros
21/02/2022	15,57854932 euros
20/02/2022	15,60955457 euros
19/02/2022	15,60949427 euros
18/02/2022	15,60943691 euros
17/02/2022	15,62553496 euros
16/02/2022	15,64026403 euros
15/02/2022	15,62733567 euros
14/02/2022	15,60545901 euros
13/02/2022	15,63073537 euros
12/02/2022	15,63065931 euros
11/02/2022	15,63058651 euros
10/02/2022	15,66441955 euros
09/02/2022	15,72262009 euros
08/02/2022	15,64134797 euros
07/02/2022	15,64537384 euros
06/02/2022	15,67985089 euros
05/02/2022	15,67979424 euros
04/02/2022	15,67974024 euros
03/02/2022	15,76707495 euros
02/02/2022	15,91864677 euros
01/02/2022	15,92593525 euros
31/01/2022	15,92088206 euros
30/01/2022	15,90550131 euros
29/01/2022	15,90546455 euros