Fondo: CAIXABANK SI IMPACTO 50/100 RV, FI CLASE ESTANDAR

Fecha	Valor liquidativo
14/05/2022	14,27254361 euros
13/05/2022	14,27322269 euros
12/05/2022	14,05395506 euros
11/05/2022	13,98473324 euros
10/05/2022	13,99179239 euros
09/05/2022	13,95137017 euros
08/05/2022	14,36625549 euros
07/05/2022	14,36694171 euros
06/05/2022	14,36762903 euros
05/05/2022	14,54562108 euros
04/05/2022	14,78573475 euros
03/05/2022	14,74565565 euros
02/05/2022	14,74690575 euros
01/05/2022	14,77591439 euros
30/04/2022	14,77663482 euros
29/04/2022	14,77736556 euros
28/04/2022	14,95417969 euros
27/04/2022	14,76646323 euros
26/04/2022	14,69794724 euros
25/04/2022	14,83525645 euros
24/04/2022	14,76567635 euros
23/04/2022	14,76640938 euros
22/04/2022	14,76714301 euros
21/04/2022	14,98367908 euros
20/04/2022	15,0835427 euros
19/04/2022	15,08968137 euros
18/04/2022	14,98618229 euros
17/04/2022	15,02128183 euros
16/04/2022	15,02203424 euros
15/04/2022	15,02273293 euros
14/04/2022	15,0402998 euros
13/04/2022	15,05965409 euros
12/04/2022	15,04900927 euros
11/04/2022	15,12527893 euros
10/04/2022	15,33544278 euros
09/04/2022	15,33621393 euros
08/04/2022	15,33698585 euros
07/04/2022	15,35400649 euros
06/04/2022	15,32861965 euros
05/04/2022	15,46639679 euros
04/04/2022	15,43394255 euros
03/04/2022	15,30442745 euros
02/04/2022	15,30519065 euros
01/04/2022	15,30595551 euros
31/03/2022	15,2260966 euros
30/03/2022	15,2401914 euros
29/03/2022	15,30861138 euros
28/03/2022	15,22403394 euros
27/03/2022	15,19348193 euros
26/03/2022	15,19425071 euros