Fondo: CAIXABANK SI IMPACTO 0/60 RV, FI CLASE PLUS

Fecha	Valor liquidativo
01/06/2021	14,59823305 euros
31/05/2021	14,5725819 euros
30/05/2021	14,59834654 euros
29/05/2021	14,59870594 euros
28/05/2021	14,59906477 euros
27/05/2021	14,5695651 euros
26/05/2021	14,56380264 euros
25/05/2021	14,54884474 euros
24/05/2021	14,54741639 euros
23/05/2021	14,50390038 euros
22/05/2021	14,504243 euros
21/05/2021	14,50458582 euros
20/05/2021	14,48410126 euros
19/05/2021	14,43594906 euros
18/05/2021	14,48523185 euros
17/05/2021	14,50084968 euros
16/05/2021	14,51409682 euros
15/05/2021	14,51444457 euros
14/05/2021	14,51479177 euros
13/05/2021	14,43257827 euros
12/05/2021	14,41178952 euros
11/05/2021	14,50204004 euros
10/05/2021	14,59131821 euros
09/05/2021	14,61157787 euros
08/05/2021	14,61193506 euros
07/05/2021	14,61229219 euros
06/05/2021	14,5681515 euros
05/05/2021	14,54469675 euros
04/05/2021	14,51994015 euros
03/05/2021	14,55000201 euros
02/05/2021	14,53541298 euros
01/05/2021	14,53577287 euros
30/04/2021	14,53613257 euros
29/04/2021	14,56961521 euros
28/04/2021	14,56081116 euros
27/04/2021	14,56220714 euros
26/04/2021	14,567109 euros
25/04/2021	14,54511867 euros
24/04/2021	14,54618062 euros
23/04/2021	14,54654649 euros
22/04/2021	14,50981178 euros
21/04/2021	14,52281084 euros
20/04/2021	14,48504715 euros
19/04/2021	14,55994915 euros
18/04/2021	14,58750912 euros
17/04/2021	14,58787786 euros
16/04/2021	14,5882471 euros
15/04/2021	14,56922431 euros
14/04/2021	14,51648865 euros
13/04/2021	14,52874278 euros