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

Fecha	Valor liquidativo
13/06/2022	14,40808097 euros
12/06/2022	14,56855677 euros
11/06/2022	14,56843896 euros
10/06/2022	14,56832243 euros
09/06/2022	14,64065302 euros
08/06/2022	14,71855287 euros
07/06/2022	14,75297189 euros
06/06/2022	14,72994747 euros
05/06/2022	14,73812697 euros
04/06/2022	14,73803592 euros
03/06/2022	14,73794542 euros
02/06/2022	14,77518125 euros
01/06/2022	14,78210271 euros
31/05/2022	14,81675519 euros
30/05/2022	14,85326476 euros
29/05/2022	14,86634964 euros
28/05/2022	14,86628509 euros
27/05/2022	14,86622504 euros
26/05/2022	14,81156479 euros
25/05/2022	14,80750936 euros
24/05/2022	14,80218481 euros
23/05/2022	14,8117843 euros
22/05/2022	14,83701809 euros
21/05/2022	14,83691219 euros
20/05/2022	14,83680627 euros
19/05/2022	14,81301851 euros
18/05/2022	14,82748826 euros
17/05/2022	14,85129304 euros
16/05/2022	14,86942842 euros
15/05/2022	14,86911605 euros
14/05/2022	14,86901693 euros
13/05/2022	14,86891717 euros
12/05/2022	14,836363 euros
11/05/2022	14,76229962 euros
10/05/2022	14,74779617 euros
09/05/2022	14,70430633 euros
08/05/2022	14,79537956 euros
07/05/2022	14,79525134 euros
06/05/2022	14,79512517 euros
05/05/2022	14,90512426 euros
04/05/2022	14,96440674 euros
03/05/2022	14,98903332 euros
02/05/2022	14,99332382 euros
01/05/2022	15,005188 euros
30/04/2022	15,00509357 euros
29/04/2022	15,00500542 euros
28/04/2022	15,05926136 euros
27/04/2022	15,05853875 euros
26/04/2022	15,05552595 euros
25/04/2022	15,07238327 euros