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

Fecha	Valor liquidativo
27/06/2022	14,75962733 euros
26/06/2022	14,79757503 euros
25/06/2022	14,7973675 euros
24/06/2022	14,79716083 euros
23/06/2022	14,73771785 euros
22/06/2022	14,62872235 euros
21/06/2022	14,60310835 euros
20/06/2022	14,58591526 euros
19/06/2022	14,61048749 euros
18/06/2022	14,61026596 euros
17/06/2022	14,61004461 euros
16/06/2022	14,5764558 euros
15/06/2022	14,67902855 euros
14/06/2022	14,62794142 euros
13/06/2022	14,69885972 euros
12/06/2022	14,86251311 euros
11/06/2022	14,86233184 euros
10/06/2022	14,8621524 euros
09/06/2022	14,93588071 euros
08/06/2022	15,01528875 euros
07/06/2022	15,05034132 euros
06/06/2022	15,02679118 euros
05/06/2022	15,03507373 euros
04/06/2022	15,03491906 euros
03/06/2022	15,03476515 euros
02/06/2022	15,07268916 euros
01/06/2022	15,07968821 euros
31/05/2022	15,11497567 euros
30/05/2022	15,15215781 euros
29/05/2022	15,16544368 euros
28/05/2022	15,16531551 euros
27/05/2022	15,16519225 euros
26/05/2022	15,10937095 euros
25/05/2022	15,10517216 euros
24/05/2022	15,09967864 euros
23/05/2022	15,1094082 euros
22/05/2022	15,13508683 euros
21/05/2022	15,1349166 euros
20/05/2022	15,13474225 euros
19/05/2022	15,11041373 euros
18/05/2022	15,12511214 euros
17/05/2022	15,14933294 euros
16/05/2022	15,16776949 euros
15/05/2022	15,16738852 euros
14/05/2022	15,16722508 euros
13/05/2022	15,16706121 euros
12/05/2022	15,13379236 euros
11/05/2022	15,05818148 euros
10/05/2022	15,04332495 euros
09/05/2022	14,9989021 euros