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

Fecha	Valor liquidativo
14/05/2022	12,98185093 euros
13/05/2022	12,98209033 euros
12/05/2022	12,91205185 euros
11/05/2022	12,83742795 euros
10/05/2022	12,82565378 euros
09/05/2022	12,78524903 euros
08/05/2022	12,94786608 euros
07/05/2022	12,94809027 euros
06/05/2022	12,94831555 euros
05/05/2022	13,07491228 euros
04/05/2022	13,16834276 euros
03/05/2022	13,18536042 euros
02/05/2022	13,19124343 euros
01/05/2022	13,20916294 euros
30/04/2022	13,20941811 euros
29/04/2022	13,20968021 euros
28/04/2022	13,28245315 euros
27/04/2022	13,24196394 euros
26/04/2022	13,22068281 euros
25/04/2022	13,26092508 euros
24/04/2022	13,20435054 euros
23/04/2022	13,20461982 euros
22/04/2022	13,20488903 euros
21/04/2022	13,30553348 euros
20/04/2022	13,36129935 euros
19/04/2022	13,35548238 euros
18/04/2022	13,33186446 euros
17/04/2022	13,34667776 euros
16/04/2022	13,3469607 euros
15/04/2022	13,34712372 euros
14/04/2022	13,35388674 euros
13/04/2022	13,36931431 euros
12/04/2022	13,37206281 euros
11/04/2022	13,39847084 euros
10/04/2022	13,51304147 euros
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