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

Fecha	Valor liquidativo
05/03/2022	15,44874666 euros
04/03/2022	15,4487425 euros
03/03/2022	15,43827259 euros
02/03/2022	15,45683019 euros
01/03/2022	15,48882901 euros
28/02/2022	15,3971973 euros
27/02/2022	15,32864495 euros
26/02/2022	15,32861896 euros
25/02/2022	15,32859252 euros
24/02/2022	15,26298228 euros
23/02/2022	15,2138796 euros
22/02/2022	15,23106253 euros
21/02/2022	15,27740699 euros
20/02/2022	15,3078758 euros
19/02/2022	15,30787957 euros
18/02/2022	15,3078864 euros
17/02/2022	15,32373691 euros
16/02/2022	15,33824504 euros
15/02/2022	15,32562934 euros
14/02/2022	15,30423877 euros
13/02/2022	15,32909023 euros
12/02/2022	15,32907864 euros
11/02/2022	15,32906967 euros
10/02/2022	15,36231316 euros
09/02/2022	15,41945467 euros
08/02/2022	15,33981278 euros
07/02/2022	15,34382428 euros
06/02/2022	15,37770002 euros
05/02/2022	15,37770765 euros
04/02/2022	15,37771705 euros
03/02/2022	15,46343328 euros
02/02/2022	15,61215076 euros
01/02/2022	15,61936314 euros
31/01/2022	15,61447153 euros
30/01/2022	15,59945091 euros
29/01/2022	15,59947897 euros
28/01/2022	15,59950562 euros
27/01/2022	15,59533083 euros
26/01/2022	15,60285843 euros
25/01/2022	15,58334078 euros
24/01/2022	15,6364155 euros
23/01/2022	15,66705399 euros
22/01/2022	15,66709664 euros
21/01/2022	15,66714253 euros
20/01/2022	15,72750402 euros
19/01/2022	15,70481631 euros
18/01/2022	15,71874334 euros
17/01/2022	15,75146928 euros
16/01/2022	15,76210954 euros
15/01/2022	15,76215177 euros