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

Fecha	Valor liquidativo
13/06/2022	13,71014744 euros
12/06/2022	14,04210206 euros
11/06/2022	14,04274748 euros
10/06/2022	14,04339337 euros
09/06/2022	14,20094374 euros
08/06/2022	14,33292755 euros
07/06/2022	14,38815944 euros
06/06/2022	14,34691965 euros
05/06/2022	14,31599994 euros
04/06/2022	14,31667329 euros
03/06/2022	14,31734686 euros
02/06/2022	14,39792671 euros
01/06/2022	14,33226069 euros
31/05/2022	14,39551979 euros
30/05/2022	14,43100243 euros
29/05/2022	14,3899193 euros
28/05/2022	14,39060716 euros
27/05/2022	14,39129631 euros
26/05/2022	14,2029494 euros
25/05/2022	14,12346106 euros
24/05/2022	14,07967367 euros
23/05/2022	14,19855448 euros
22/05/2022	14,18527008 euros
21/05/2022	14,18594412 euros
20/05/2022	14,18661811 euros
19/05/2022	14,08859441 euros
18/05/2022	14,16483325 euros
17/05/2022	14,33508562 euros
16/05/2022	14,2485964 euros
15/05/2022	14,27186459 euros
14/05/2022	14,27254361 euros
13/05/2022	14,27322269 euros
12/05/2022	14,05395506 euros
11/05/2022	13,98473324 euros
10/05/2022	13,99179239 euros
09/05/2022	13,95137017 euros
08/05/2022	14,36625549 euros
07/05/2022	14,36694171 euros
06/05/2022	14,36762903 euros
05/05/2022	14,54562108 euros
04/05/2022	14,78573475 euros
03/05/2022	14,74565565 euros
02/05/2022	14,74690575 euros
01/05/2022	14,77591439 euros
30/04/2022	14,77663482 euros
29/04/2022	14,77736556 euros
28/04/2022	14,95417969 euros
27/04/2022	14,76646323 euros
26/04/2022	14,69794724 euros
25/04/2022	14,83525645 euros