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

Data	Valor liquidatiu
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
05/03/2022	15,44874666 euros
04/03/2022	15,4487425 euros
03/03/2022	15,43827259 euros
02/03/2022	15,45683019 euros
01/03/2022	15,48882901 euros
28/02/2022	15,3971973 euros
27/02/2022	15,32864495 euros
26/02/2022	15,32861896 euros
25/02/2022	15,32859252 euros
24/02/2022	15,26298228 euros
23/02/2022	15,2138796 euros
22/02/2022	15,23106253 euros
21/02/2022	15,27740699 euros
20/02/2022	15,3078758 euros
19/02/2022	15,30787957 euros
18/02/2022	15,3078864 euros
17/02/2022	15,32373691 euros
16/02/2022	15,33824504 euros
15/02/2022	15,32562934 euros
14/02/2022	15,30423877 euros
13/02/2022	15,32909023 euros