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

Fecha	Valor liquidativo
10/04/2021	16,22449314 euros
09/04/2021	16,22456532 euros
08/04/2021	16,23638216 euros
07/04/2021	16,22273602 euros
06/04/2021	16,22860019 euros
05/04/2021	16,21741751 euros
04/04/2021	16,21767297 euros
03/04/2021	16,21774546 euros
02/04/2021	16,21781804 euros
01/04/2021	16,21580862 euros
31/03/2021	16,18712174 euros
30/03/2021	16,18155933 euros
29/03/2021	16,16434105 euros
28/03/2021	16,16305815 euros
27/03/2021	16,16311497 euros
26/03/2021	16,16317157 euros
25/03/2021	16,13594025 euros
24/03/2021	16,13311289 euros
23/03/2021	16,12790429 euros
22/03/2021	16,12404423 euros
21/03/2021	16,12253712 euros
20/03/2021	16,12257029 euros
19/03/2021	16,12262957 euros
18/03/2021	16,13810309 euros
17/03/2021	16,12298102 euros
16/03/2021	16,14641434 euros
15/03/2021	16,13376377 euros
14/03/2021	16,12347583 euros
13/03/2021	16,12349708 euros
12/03/2021	16,12351857 euros
11/03/2021	16,13852283 euros
10/03/2021	16,10302671 euros
09/03/2021	16,08467879 euros
08/03/2021	16,06214554 euros
07/03/2021	16,00321039 euros
06/03/2021	16,00321793 euros
05/03/2021	16,0032256 euros
04/03/2021	16,0360389 euros
03/03/2021	16,03861302 euros
02/03/2021	16,05109576 euros
01/03/2021	16,04701162 euros
28/02/2021	15,97374899 euros
27/02/2021	15,97375195 euros
26/02/2021	15,97375603 euros
25/02/2021	16,00807178 euros
24/02/2021	16,0314835 euros
23/02/2021	16,02901169 euros
22/02/2021	16,04994814 euros
21/02/2021	16,0587616 euros
20/02/2021	16,05877652 euros