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

Fecha	Valor liquidativo
11/04/2021	16,44409121 euros
10/04/2021	16,44495089 euros
09/04/2021	16,44581241 euros
08/04/2021	16,38971981 euros
07/04/2021	16,34618703 euros
06/04/2021	16,34225981 euros
05/04/2021	16,33822221 euros
04/04/2021	16,22152195 euros
03/04/2021	16,22237303 euros
02/04/2021	16,2232251 euros
01/04/2021	16,22349376 euros
31/03/2021	16,11833964 euros
30/03/2021	16,09811978 euros
29/03/2021	16,10046225 euros
28/03/2021	16,11595845 euros
27/03/2021	16,11682452 euros
26/03/2021	16,11769215 euros
25/03/2021	15,94778198 euros
24/03/2021	15,90851815 euros
23/03/2021	15,95857728 euros
22/03/2021	16,04363449 euros
21/03/2021	15,99579444 euros
20/03/2021	15,99665524 euros
19/03/2021	15,99751611 euros
18/03/2021	16,0397961 euros
17/03/2021	16,11531337 euros
16/03/2021	16,10848272 euros
15/03/2021	16,09954686 euros
14/03/2021	16,03789681 euros
13/03/2021	16,03875825 euros
12/03/2021	16,03962138 euros
11/03/2021	16,01834635 euros
10/03/2021	15,91123022 euros
09/03/2021	15,84903478 euros
08/03/2021	15,71484775 euros
07/03/2021	15,67626149 euros
06/03/2021	15,67709712 euros
05/03/2021	15,67793358 euros
04/03/2021	15,55364117 euros
03/03/2021	15,6929539 euros
02/03/2021	15,77714615 euros
01/03/2021	15,84800107 euros
28/02/2021	15,57070044 euros
27/02/2021	15,57153793 euros
26/02/2021	15,5723764 euros
25/02/2021	15,71689527 euros
24/02/2021	15,88460088 euros
23/02/2021	15,80349475 euros
22/02/2021	15,82514278 euros
21/02/2021	15,8842502 euros