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

Fecha	Valor liquidativo
24/04/2022	15,0192809 euros
23/04/2022	15,01920309 euros
22/04/2022	15,01912586 euros
21/04/2022	15,09389407 euros
20/04/2022	15,1407175 euros
19/04/2022	15,12881049 euros
18/04/2022	15,12767607 euros
17/04/2022	15,13600313 euros
16/04/2022	15,13595463 euros
15/04/2022	15,13575659 euros
14/04/2022	15,13957159 euros
13/04/2022	15,15787217 euros
12/04/2022	15,15647421 euros
11/04/2022	15,1673104 euros
10/04/2022	15,25456733 euros
09/04/2022	15,25451522 euros
08/04/2022	15,25446475 euros
07/04/2022	15,27638698 euros
06/04/2022	15,28507657 euros
05/04/2022	15,3287451 euros
04/04/2022	15,36336342 euros
03/04/2022	15,3216942 euros
02/04/2022	15,32165215 euros
01/04/2022	15,32161407 euros
31/03/2022	15,31233254 euros
30/03/2022	15,2655522 euros
29/03/2022	15,29287101 euros
28/03/2022	15,29520923 euros
27/03/2022	15,29626373 euros
26/03/2022	15,29622611 euros
25/03/2022	15,29619118 euros
24/03/2022	15,31021126 euros
23/03/2022	15,3229952 euros
22/03/2022	15,33861774 euros
21/03/2022	15,35034689 euros
20/03/2022	15,39178812 euros
19/03/2022	15,39175724 euros
18/03/2022	15,39173592 euros
17/03/2022	15,35009233 euros
16/03/2022	15,31312283 euros
15/03/2022	15,27490939 euros
14/03/2022	15,2251989 euros
13/03/2022	15,27994128 euros
12/03/2022	15,27990368 euros
11/03/2022	15,27986468 euros
10/03/2022	15,28869221 euros
09/03/2022	15,33308293 euros
08/03/2022	15,32434666 euros
07/03/2022	15,38269664 euros
06/03/2022	15,44875313 euros