Fondo: CAIXABANK SI IMPACTO 0/60 RV, FI CLASE PLUS

Fecha	Valor liquidativo
24/04/2021	14,54618062 euros
23/04/2021	14,54654649 euros
22/04/2021	14,50981178 euros
21/04/2021	14,52281084 euros
20/04/2021	14,48504715 euros
19/04/2021	14,55994915 euros
18/04/2021	14,58750912 euros
17/04/2021	14,58787786 euros
16/04/2021	14,5882471 euros
15/04/2021	14,56922431 euros
14/04/2021	14,51648865 euros
13/04/2021	14,52874278 euros
12/04/2021	14,5273865 euros
11/04/2021	14,52852025 euros
10/04/2021	14,52887431 euros
09/04/2021	14,52922853 euros
08/04/2021	14,5095976 euros
07/04/2021	14,48110418 euros
06/04/2021	14,47919096 euros
05/04/2021	14,47526397 euros
04/04/2021	14,41509804 euros
03/04/2021	14,41544594 euros
02/04/2021	14,41579396 euros
01/04/2021	14,41446333 euros
31/03/2021	14,35718882 euros
30/03/2021	14,34116564 euros
29/03/2021	14,34035081 euros
28/03/2021	14,35039778 euros
27/03/2021	14,35075387 euros
26/03/2021	14,3511098 euros
25/03/2021	14,26374068 euros
24/03/2021	14,23644096 euros
23/03/2021	14,26731125 euros
22/03/2021	14,30940053 euros
21/03/2021	14,2870417 euros
20/03/2021	14,28738906 euros
19/03/2021	14,28773634 euros
18/03/2021	14,30890209 euros
17/03/2021	14,34565921 euros
16/03/2021	14,35537246 euros
15/03/2021	14,34979841 euros
14/03/2021	14,30885861 euros
13/03/2021	14,30920853 euros
12/03/2021	14,30955927 euros
11/03/2021	14,30415454 euros
10/03/2021	14,23736469 euros
09/03/2021	14,21116709 euros
08/03/2021	14,14312773 euros
07/03/2021	14,11712984 euros
06/03/2021	14,11746312 euros