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

Fecha	Valor liquidativo
29/03/2021	13,93184316 euros
28/03/2021	13,94171247 euros
27/03/2021	13,94216696 euros
26/03/2021	13,9426213 euros
25/03/2021	13,8578469 euros
24/03/2021	13,83143182 euros
23/03/2021	13,86153186 euros
22/03/2021	13,90253226 euros
21/03/2021	13,88091723 euros
20/03/2021	13,88136279 euros
19/03/2021	13,88180838 euros
18/03/2021	13,90248119 euros
17/03/2021	13,9383029 euros
16/03/2021	13,94784896 euros
15/03/2021	13,94254179 euros
14/03/2021	13,90287213 euros
13/03/2021	13,90332035 euros
12/03/2021	13,90376943 euros
11/03/2021	13,89862619 euros
10/03/2021	13,8338376 euros
09/03/2021	13,80849006 euros
08/03/2021	13,74248563 euros
07/03/2021	13,71733099 euros
06/03/2021	13,71776162 euros
05/03/2021	13,7181919 euros
04/03/2021	13,6764243 euros
03/03/2021	13,74880725 euros
02/03/2021	13,80329042 euros
01/03/2021	13,83453575 euros
28/02/2021	13,68793174 euros
27/02/2021	13,68836038 euros
26/02/2021	13,68878886 euros
25/02/2021	13,75783533 euros
24/02/2021	13,84673225 euros
23/02/2021	13,81261434 euros
22/02/2021	13,83942742 euros
21/02/2021	13,87363457 euros
20/02/2021	13,87407456 euros
19/02/2021	13,87451463 euros
18/02/2021	13,87108022 euros
17/02/2021	13,91630712 euros
16/02/2021	13,93980035 euros
15/02/2021	13,94316045 euros
14/02/2021	13,9304958 euros
13/02/2021	13,93094603 euros
12/02/2021	13,93139621 euros
11/02/2021	13,91177849 euros
10/02/2021	13,89645137 euros
09/02/2021	13,8930051 euros
08/02/2021	13,89649361 euros