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

Fecha	Valor liquidativo
10/03/2021	16,39702518 euros
09/03/2021	16,37827536 euros
08/03/2021	16,35526392 euros
07/03/2021	16,29518644 euros
06/03/2021	16,29512714 euros
05/03/2021	16,29506793 euros
04/03/2021	16,32841291 euros
03/03/2021	16,33096665 euros
02/03/2021	16,34360981 euros
01/03/2021	16,33938408 euros
28/02/2021	16,26471986 euros
27/02/2021	16,26465603 euros
26/02/2021	16,26459351 euros
25/02/2021	16,29946722 euros
24/02/2021	16,323238 euros
23/02/2021	16,32065475 euros
22/02/2021	16,34190347 euros
21/02/2021	16,35081025 euros
20/02/2021	16,35075845 euros
19/02/2021	16,3507062 euros
18/02/2021	16,32923371 euros
17/02/2021	16,36249387 euros
16/02/2021	16,38459753 euros
15/02/2021	16,39292616 euros
14/02/2021	16,37803141 euros
13/02/2021	16,37798911 euros
12/02/2021	16,37794663 euros
11/02/2021	16,37372613 euros
10/02/2021	16,35596124 euros
09/02/2021	16,36540429 euros
08/02/2021	16,37193406 euros
07/02/2021	16,36319725 euros
06/02/2021	16,36316141 euros
05/02/2021	16,3631266 euros
04/02/2021	16,35218515 euros
03/02/2021	16,33439054 euros
02/02/2021	16,31188649 euros
01/02/2021	16,28034715 euros
31/01/2021	16,24440207 euros
30/01/2021	16,24437325 euros
29/01/2021	16,2443396 euros
28/01/2021	16,29267662 euros
27/01/2021	16,27532224 euros
26/01/2021	16,32070235 euros
25/01/2021	16,29857957 euros
24/01/2021	16,33221578 euros
23/01/2021	16,33218199 euros
22/01/2021	16,33214808 euros
21/01/2021	16,3520661 euros
20/01/2021	16,36316231 euros