Fondo: CAIXABANK SI IMPACTO 50/100 RV, FI CLASE PLUS

Fecha	Valor liquidativo
05/03/2022	15,25446191 euros
04/03/2022	15,25517232 euros
03/03/2022	15,30947155 euros
02/03/2022	15,36799354 euros
01/03/2022	15,34970702 euros
28/02/2022	15,36768886 euros
27/02/2022	15,18892314 euros
26/02/2022	15,18962395 euros
25/02/2022	15,19032466 euros
24/02/2022	14,8926794 euros
23/02/2022	14,68528472 euros
22/02/2022	14,77556807 euros
21/02/2022	14,87116247 euros
20/02/2022	14,9313246 euros
19/02/2022	14,93201705 euros
18/02/2022	14,93271069 euros
17/02/2022	15,00699702 euros
16/02/2022	15,1369084 euros
15/02/2022	15,15313296 euros
14/02/2022	15,04170947 euros
13/02/2022	15,11087569 euros
12/02/2022	15,11157613 euros
11/02/2022	15,11227797 euros
10/02/2022	15,19484563 euros
09/02/2022	15,33396262 euros
08/02/2022	15,11252163 euros
07/02/2022	15,07573321 euros
06/02/2022	15,10975418 euros
05/02/2022	15,11046204 euros
04/02/2022	15,11117102 euros
03/02/2022	15,19325371 euros
02/02/2022	15,54961255 euros
01/02/2022	15,53720018 euros
31/01/2022	15,50004582 euros
30/01/2022	15,31572992 euros
29/01/2022	15,31645284 euros
28/01/2022	15,31717503 euros
27/01/2022	15,19571664 euros
26/01/2022	15,19988194 euros
25/01/2022	15,13519805 euros
24/01/2022	15,33284025 euros
23/01/2022	15,45586048 euros
22/01/2022	15,45659036 euros
21/01/2022	15,45732143 euros
20/01/2022	15,72764996 euros
19/01/2022	15,67554194 euros
18/01/2022	15,72971409 euros
17/01/2022	15,84263216 euros
16/01/2022	15,83211973 euros
15/01/2022	15,83286222 euros