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

Fecha	Valor liquidativo
08/05/2022	15,09173793 euros
07/05/2022	15,09154511 euros
06/05/2022	15,09135468 euros
05/05/2022	15,20349396 euros
04/05/2022	15,2639 euros
03/05/2022	15,2889567 euros
02/05/2022	15,29326971 euros
01/05/2022	15,30530834 euros
30/04/2022	15,30514912 euros
29/04/2022	15,30499653 euros
28/04/2022	15,36027436 euros
27/04/2022	15,35947446 euros
26/04/2022	15,35633857 euros
25/04/2022	15,37347038 euros
24/04/2022	15,31924429 euros
23/04/2022	15,31910196 euros
22/04/2022	15,31896045 euros
21/04/2022	15,39515831 euros
20/04/2022	15,44285311 euros
19/04/2022	15,43064535 euros
18/04/2022	15,42942488 euros
17/04/2022	15,4378546 euros
16/04/2022	15,43774169 euros
15/04/2022	15,43747626 euros
14/04/2022	15,44130397 euros
13/04/2022	15,45990494 euros
12/04/2022	15,458415 euros
11/04/2022	15,46940334 euros
10/04/2022	15,55833426 euros
09/04/2022	15,55821718 euros
08/04/2022	15,55810171 euros
07/04/2022	15,58039597 euros
06/04/2022	15,58919245 euros
05/04/2022	15,63366485 euros
04/04/2022	15,66890727 euros
03/04/2022	15,62634512 euros
02/04/2022	15,62623801 euros
01/04/2022	15,62613503 euros
31/03/2022	15,61660404 euros
30/03/2022	15,5688297 euros
29/03/2022	15,59662719 euros
28/03/2022	15,59894765 euros
27/03/2022	15,59995898 euros
26/03/2022	15,59985651 euros
25/03/2022	15,59975634 euros
24/03/2022	15,61399065 euros
23/03/2022	15,62696401 euros
22/03/2022	15,6428315 euros
21/03/2022	15,65472911 euros
20/03/2022	15,69692758 euros