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

Fecha	Valor liquidativo
02/04/2021	14,41579396 euros
01/04/2021	14,41446333 euros
31/03/2021	14,35718882 euros
30/03/2021	14,34116564 euros
29/03/2021	14,34035081 euros
28/03/2021	14,35039778 euros
27/03/2021	14,35075387 euros
26/03/2021	14,3511098 euros
25/03/2021	14,26374068 euros
24/03/2021	14,23644096 euros
23/03/2021	14,26731125 euros
22/03/2021	14,30940053 euros
21/03/2021	14,2870417 euros
20/03/2021	14,28738906 euros
19/03/2021	14,28773634 euros
18/03/2021	14,30890209 euros
17/03/2021	14,34565921 euros
16/03/2021	14,35537246 euros
15/03/2021	14,34979841 euros
14/03/2021	14,30885861 euros
13/03/2021	14,30920853 euros
12/03/2021	14,30955927 euros
11/03/2021	14,30415454 euros
10/03/2021	14,23736469 euros
09/03/2021	14,21116709 euros
08/03/2021	14,14312773 euros
07/03/2021	14,11712984 euros
06/03/2021	14,11746312 euros
05/03/2021	14,11779593 euros
04/03/2021	14,07470181 euros
03/03/2021	14,14908239 euros
02/03/2021	14,20504114 euros
01/03/2021	14,237085 euros
28/02/2021	14,08610551 euros
27/02/2021	14,08643663 euros
26/02/2021	14,0867675 euros
25/02/2021	14,15771107 euros
24/02/2021	14,2490809 euros
23/02/2021	14,21386096 euros
22/02/2021	14,24134208 euros
21/02/2021	14,2764315 euros
20/02/2021	14,27677312 euros
19/02/2021	14,27711467 euros
18/02/2021	14,27346937 euros
17/02/2021	14,31989667 euros
16/02/2021	14,34395956 euros
15/02/2021	14,34730539 euros
14/02/2021	14,33416206 euros
13/02/2021	14,33451373 euros
12/02/2021	14,3348653 euros