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

Fecha	Valor liquidativo
29/05/2021	17,08885007 euros
28/05/2021	17,08968751 euros
27/05/2021	17,04453088 euros
26/05/2021	17,02686244 euros
25/05/2021	17,01033033 euros
24/05/2021	17,02396246 euros
23/05/2021	16,93102408 euros
22/05/2021	16,931848 euros
21/05/2021	16,93267437 euros
20/05/2021	16,90534933 euros
19/05/2021	16,78769052 euros
18/05/2021	16,88165247 euros
17/05/2021	16,92511287 euros
16/05/2021	16,94340619 euros
15/05/2021	16,94423105 euros
14/05/2021	16,94505754 euros
13/05/2021	16,76423899 euros
12/05/2021	16,70728708 euros
11/05/2021	16,87451772 euros
10/05/2021	17,05343724 euros
09/05/2021	17,10225717 euros
08/05/2021	17,10308443 euros
07/05/2021	17,10391338 euros
06/05/2021	17,00941835 euros
05/05/2021	16,94243696 euros
04/05/2021	16,87077339 euros
03/05/2021	16,95799562 euros
02/05/2021	16,9181863 euros
01/05/2021	16,91900867 euros
30/04/2021	16,9198311 euros
29/04/2021	16,98780557 euros
28/04/2021	16,95247049 euros
27/04/2021	16,94065174 euros
26/04/2021	16,95292958 euros
25/04/2021	16,91209201 euros
24/04/2021	16,91291797 euros
23/04/2021	16,9137455 euros
22/04/2021	16,84344946 euros
21/04/2021	16,87204011 euros
20/04/2021	16,78918368 euros
19/04/2021	16,93166666 euros
18/04/2021	16,98435793 euros
17/04/2021	16,9851854 euros
16/04/2021	16,98601442 euros
15/04/2021	16,94230804 euros
14/04/2021	16,84480712 euros
13/04/2021	16,85974383 euros
12/04/2021	16,84806997 euros
11/04/2021	16,85992302 euros
10/04/2021	16,86072385 euros