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

Fecha	Valor liquidativo
01/04/2022	14,64047529 euros
31/03/2022	14,6316866 euros
30/03/2022	14,58706569 euros
29/03/2022	14,61325038 euros
28/03/2022	14,6155648 euros
27/03/2022	14,61665253 euros
26/03/2022	14,61669668 euros
25/03/2022	14,61674345 euros
24/03/2022	14,63022105 euros
23/03/2022	14,64251741 euros
22/03/2022	14,65752642 euros
21/03/2022	14,66881463 euros
20/03/2022	14,70849653 euros
19/03/2022	14,70854762 euros
18/03/2022	14,70860793 euros
17/03/2022	14,66889277 euros
16/03/2022	14,63364471 euros
15/03/2022	14,59720692 euros
14/03/2022	14,54978227 euros
13/03/2022	14,6021762 euros
12/03/2022	14,60222029 euros
11/03/2022	14,60226305 euros
10/03/2022	14,61077924 euros
09/03/2022	14,65328198 euros
08/03/2022	14,64501331 euros
07/03/2022	14,70085705 euros
06/03/2022	14,76406648 euros
05/03/2022	14,7641412 euros
04/03/2022	14,76421814 euros
03/03/2022	14,75429299 euros
02/03/2022	14,77210957 euros
01/03/2022	14,80277214 euros
28/02/2022	14,71527966 euros
27/02/2022	14,64984366 euros
26/02/2022	14,64989909 euros
25/02/2022	14,64995396 euros
24/02/2022	14,58732842 euros
23/02/2022	14,54047916 euros
22/02/2022	14,5569813 euros
21/02/2022	14,60135471 euros
20/02/2022	14,63055538 euros
19/02/2022	14,63063916 euros
18/02/2022	14,63072602 euros
17/02/2022	14,64595555 euros
16/02/2022	14,65990279 euros
15/02/2022	14,64792163 euros
14/02/2022	14,6275573 euros
13/02/2022	14,65139024 euros
12/02/2022	14,65145944 euros
11/02/2022	14,65153126 euros