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

Fecha	Valor liquidativo
18/02/2022	13,34649203 euros
17/02/2022	13,37640945 euros
16/02/2022	13,41388671 euros
15/02/2022	13,41243077 euros
14/02/2022	13,36817944 euros
13/02/2022	13,40415543 euros
12/02/2022	13,40445529 euros
11/02/2022	13,40475677 euros
10/02/2022	13,44622663 euros
09/02/2022	13,52405169 euros
08/02/2022	13,40829465 euros
07/02/2022	13,40698308 euros
06/02/2022	13,43927899 euros
05/02/2022	13,43959742 euros
04/02/2022	13,4399163 euros
03/02/2022	13,53058348 euros
02/02/2022	13,73084048 euros
01/02/2022	13,73911311 euros
31/01/2022	13,72820752 euros
30/01/2022	13,67480499 euros
29/01/2022	13,67514889 euros
28/01/2022	13,67549135 euros
27/01/2022	13,64963656 euros
26/01/2022	13,6497018 euros
25/01/2022	13,61604533 euros
24/01/2022	13,70506436 euros
23/01/2022	13,75890491 euros
22/01/2022	13,75925264 euros
21/01/2022	13,75960223 euros
20/01/2022	13,87240269 euros
19/01/2022	13,84165113 euros
18/01/2022	13,86222328 euros
17/01/2022	13,91629003 euros
16/01/2022	13,92022947 euros
15/01/2022	13,92058213 euros
14/01/2022	13,92093348 euros
13/01/2022	13,99528509 euros
12/01/2022	14,04901244 euros
11/01/2022	14,05089923 euros
10/01/2022	14,02852555 euros
09/01/2022	14,06772858 euros
08/01/2022	14,06808914 euros
07/01/2022	14,06845091 euros
06/01/2022	14,15207028 euros
05/01/2022	14,23644268 euros
04/01/2022	14,33589952 euros
03/01/2022	14,37245133 euros
02/01/2022	14,35338944 euros
01/01/2022	14,35373983 euros
31/12/2021	14,35412089 euros