Fondo: CAIXABANK SI IMPACTO 50/100 RV, FI CLASE PLUS

Fecha	Valor liquidativo
13/06/2022	14,08562846 euros
12/06/2022	14,42660518 euros
11/06/2022	14,4271991 euros
10/06/2022	14,4277931 euros
09/06/2022	14,58958608 euros
08/06/2022	14,72511161 euros
07/06/2022	14,78178342 euros
06/06/2022	14,73934475 euros
05/06/2022	14,70750878 euros
04/06/2022	14,70813002 euros
03/06/2022	14,70875149 euros
02/06/2022	14,79146335 euros
01/06/2022	14,72393178 euros
31/05/2022	14,78884815 euros
30/05/2022	14,82522919 euros
29/05/2022	14,78295287 euros
28/05/2022	14,78358864 euros
27/05/2022	14,78422563 euros
26/05/2022	14,59066628 euros
25/05/2022	14,50893828 euros
24/05/2022	14,46388603 euros
23/05/2022	14,58594126 euros
22/05/2022	14,57222456 euros
21/05/2022	14,57284711 euros
20/05/2022	14,57346926 euros
19/05/2022	14,47270309 euros
18/05/2022	14,55095064 euros
17/05/2022	14,72577294 euros
16/05/2022	14,63685636 euros
15/05/2022	14,66068829 euros
14/05/2022	14,66131551 euros
13/05/2022	14,66194243 euros
12/05/2022	14,4366341 euros
11/05/2022	14,36545905 euros
10/05/2022	14,3726407 euros
09/05/2022	14,33104942 euros
08/05/2022	14,75715487 euros
07/05/2022	14,75778899 euros
06/05/2022	14,7584242 euros
05/05/2022	14,9411848 euros
04/05/2022	15,18775547 euros
03/05/2022	15,14651423 euros
02/05/2022	15,14772523 euros
01/05/2022	15,17744955 euros
30/04/2022	15,17811678 euros
29/04/2022	15,1787942 euros
28/04/2022	15,36033797 euros
27/04/2022	15,16745007 euros
26/04/2022	15,0970011 euros
25/04/2022	15,23796523 euros