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

Fecha	Valor liquidativo
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
19/02/2021	16,05879075 euros
18/02/2021	16,03776724 euros
17/02/2021	16,07049957 euros
16/02/2021	16,09227462 euros
15/02/2021	16,10052148 euros
14/02/2021	16,08595832 euros
13/02/2021	16,08598269 euros
12/02/2021	16,08600681 euros
11/02/2021	16,08192733 euros
10/02/2021	16,06454467 euros
09/02/2021	16,07388569 euros
08/02/2021	16,08036497 euros
07/02/2021	16,07184961 euros
06/02/2021	16,07188026 euros
05/02/2021	16,07191182 euros
04/02/2021	16,06123079 euros
03/02/2021	16,04381845 euros
02/02/2021	16,02178032 euros
01/02/2021	15,99086818 euros
31/01/2021	15,95562781 euros
30/01/2021	15,95566507 euros
29/01/2021	15,95569752 euros
28/01/2021	16,0032415 euros
27/01/2021	15,98626103 euros
26/01/2021	16,03090094 euros
25/01/2021	16,00923664 euros
24/01/2021	16,0423415 euros
23/01/2021	16,04237404 euros
22/01/2021	16,04240638 euros
21/01/2021	16,06203706 euros
20/01/2021	16,0730025 euros