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

Fecha	Valor liquidativo
14/05/2022	14,86901693 euros
13/05/2022	14,86891717 euros
12/05/2022	14,836363 euros
11/05/2022	14,76229962 euros
10/05/2022	14,74779617 euros
09/05/2022	14,70430633 euros
08/05/2022	14,79537956 euros
07/05/2022	14,79525134 euros
06/05/2022	14,79512517 euros
05/05/2022	14,90512426 euros
04/05/2022	14,96440674 euros
03/05/2022	14,98903332 euros
02/05/2022	14,99332382 euros
01/05/2022	15,005188 euros
30/04/2022	15,00509357 euros
29/04/2022	15,00500542 euros
28/04/2022	15,05926136 euros
27/04/2022	15,05853875 euros
26/04/2022	15,05552595 euros
25/04/2022	15,07238327 euros
24/04/2022	15,0192809 euros
23/04/2022	15,01920309 euros
22/04/2022	15,01912586 euros
21/04/2022	15,09389407 euros
20/04/2022	15,1407175 euros
19/04/2022	15,12881049 euros
18/04/2022	15,12767607 euros
17/04/2022	15,13600313 euros
16/04/2022	15,13595463 euros
15/04/2022	15,13575659 euros
14/04/2022	15,13957159 euros
13/04/2022	15,15787217 euros
12/04/2022	15,15647421 euros
11/04/2022	15,1673104 euros
10/04/2022	15,25456733 euros
09/04/2022	15,25451522 euros
08/04/2022	15,25446475 euros
07/04/2022	15,27638698 euros
06/04/2022	15,28507657 euros
05/04/2022	15,3287451 euros
04/04/2022	15,36336342 euros
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