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

Fecha	Valor liquidativo
09/04/2022	13,51332946 euros
08/04/2022	13,51361812 euros
07/04/2022	13,53455887 euros
06/04/2022	13,53091373 euros
05/04/2022	13,59404281 euros
04/04/2022	13,60368662 euros
03/04/2022	13,54303673 euros
02/04/2022	13,54332933 euros
01/04/2022	13,54362439 euros
31/03/2022	13,51540137 euros
30/03/2022	13,47865408 euros
29/03/2022	13,51451775 euros
28/03/2022	13,49750283 euros
27/03/2022	13,49088292 euros
26/03/2022	13,49117425 euros
25/03/2022	13,49146621 euros
24/03/2022	13,50346398 euros
23/03/2022	13,50622155 euros
22/03/2022	13,54462388 euros
21/03/2022	13,53613887 euros
20/03/2022	13,59002458 euros
19/03/2022	13,59033007 euros
18/03/2022	13,59063722 euros
17/03/2022	13,5273198 euros
16/03/2022	13,47065166 euros
15/03/2022	13,39919075 euros
14/03/2022	13,3328405 euros
13/03/2022	13,39849744 euros
12/03/2022	13,3987909 euros
11/03/2022	13,39908287 euros
10/03/2022	13,40948688 euros
09/03/2022	13,44505621 euros
08/03/2022	13,40744102 euros
07/03/2022	13,47691368 euros
06/03/2022	13,54047999 euros
05/03/2022	13,54079696 euros
04/03/2022	13,54111522 euros
03/03/2022	13,54368068 euros
02/03/2022	13,57476066 euros
01/03/2022	13,59309284 euros
28/02/2022	13,53366657 euros
27/02/2022	13,43440705 euros
26/02/2022	13,43470756 euros
25/02/2022	13,43500647 euros
24/02/2022	13,31070496 euros
23/02/2022	13,22061288 euros
22/02/2022	13,25130782 euros
21/02/2022	13,306455 euros
20/02/2022	13,34589089 euros
19/02/2022	13,34619085 euros