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

Fecha	Valor liquidativo
03/05/2021	16,51591537 euros
02/05/2021	16,49908101 euros
01/05/2021	16,49909374 euros
30/04/2021	16,49910669 euros
29/04/2021	16,50731904 euros
28/04/2021	16,52622139 euros
27/04/2021	16,52660355 euros
26/04/2021	16,529569 euros
25/04/2021	16,51858715 euros
24/04/2021	16,51861315 euros
23/04/2021	16,51863949 euros
22/04/2021	16,52197949 euros
21/04/2021	16,49510525 euros
20/04/2021	16,47932991 euros
19/04/2021	16,53404802 euros
18/04/2021	16,54562253 euros
17/04/2021	16,54565423 euros
16/04/2021	16,54568775 euros
15/04/2021	16,52213113 euros
14/04/2021	16,50971713 euros
13/04/2021	16,51142225 euros
12/04/2021	16,51365102 euros
11/04/2021	16,5227993 euros
10/04/2021	16,5228051 euros
09/04/2021	16,52281165 euros
08/04/2021	16,53477808 euros
07/04/2021	16,52081369 euros
06/04/2021	16,52671846 euros
05/04/2021	16,51526269 euros
04/04/2021	16,51545516 euros
03/04/2021	16,51546132 euros
02/04/2021	16,51546757 euros
01/04/2021	16,51335368 euros
31/03/2021	16,4840736 euros
30/03/2021	16,47834174 euros
29/03/2021	16,46074034 euros
28/03/2021	16,45936647 euros
27/03/2021	16,45935689 euros
26/03/2021	16,45934725 euros
25/03/2021	16,43154977 euros
24/03/2021	16,428603 euros
23/03/2021	16,42323183 euros
22/03/2021	16,41923391 euros
21/03/2021	16,41763194 euros
20/03/2021	16,41759845 euros
19/03/2021	16,41759134 euros
18/03/2021	16,43328111 euros
17/03/2021	16,41781488 euros
16/03/2021	16,44160949 euros
15/03/2021	16,42866052 euros