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

Fecha	Valor liquidativo
21/05/2022	14,17343422 euros
20/05/2022	14,17341081 euros
19/05/2022	14,1507641 euros
18/05/2022	14,1646647 euros
17/05/2022	14,18748305 euros
16/05/2022	14,20488608 euros
15/05/2022	14,20466551 euros
14/05/2022	14,20464866 euros
13/05/2022	14,20463122 euros
12/05/2022	14,17360936 euros
11/05/2022	14,10293173 euros
10/05/2022	14,08915342 euros
09/05/2022	14,04768274 euros
08/05/2022	14,13476653 euros
07/05/2022	14,13472148 euros
06/05/2022	14,13467851 euros
05/05/2022	14,23984527 euros
04/05/2022	14,29656015 euros
03/05/2022	14,32016618 euros
02/05/2022	14,32434384 euros
01/05/2022	14,33575721 euros
30/04/2022	14,33574554 euros
29/04/2022	14,33574002 euros
28/04/2022	14,38765492 euros
27/04/2022	14,38704362 euros
26/04/2022	14,38424409 euros
25/04/2022	14,40042911 euros
24/04/2022	14,34977277 euros
23/04/2022	14,34977705 euros
22/04/2022	14,34978195 euros
21/04/2022	14,42129723 euros
20/04/2022	14,46611358 euros
19/04/2022	14,45481637 euros
18/04/2022	14,45381168 euros
17/04/2022	14,46184706 euros
16/04/2022	14,46187997 euros
15/04/2022	14,46176999 euros
14/04/2022	14,46549446 euros
13/04/2022	14,48305998 euros
12/04/2022	14,48180357 euros
11/04/2022	14,49223645 euros
10/04/2022	14,57568958 euros
09/04/2022	14,57571966 euros
08/04/2022	14,57575141 euros
07/04/2022	14,59677832 euros
06/04/2022	14,60516173 euros
05/04/2022	14,64696803 euros
04/04/2022	14,68012725 euros
03/04/2022	14,64039135 euros
02/04/2022	14,64043139 euros