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

Fecha	Valor liquidativo
03/05/2021	16,53800741 euros
02/05/2021	16,49926289 euros
01/05/2021	16,50014377 euros
30/04/2021	16,50102596 euros
29/04/2021	16,56739721 euros
28/04/2021	16,53301552 euros
27/04/2021	16,52156854 euros
26/04/2021	16,53362183 euros
25/04/2021	16,49387317 euros
24/04/2021	16,49475756 euros
23/04/2021	16,4956435 euros
22/04/2021	16,42716369 euros
21/04/2021	16,45512667 euros
20/04/2021	16,37439632 euros
19/04/2021	16,51343826 euros
18/04/2021	16,56490719 euros
17/04/2021	16,56579341 euros
16/04/2021	16,56668107 euros
15/04/2021	16,52413278 euros
14/04/2021	16,42911679 euros
13/04/2021	16,4437589 euros
12/04/2021	16,43245195 euros
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