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

Fecha	Valor liquidativo
18/06/2021	16,28087285 euros
17/06/2021	16,32920277 euros
16/06/2021	16,34686502 euros
15/06/2021	16,33916633 euros
14/06/2021	16,34294346 euros
13/06/2021	16,34092822 euros
12/06/2021	16,34099234 euros
11/06/2021	16,34105509 euros
10/06/2021	16,3149405 euros
09/06/2021	16,31703702 euros
08/06/2021	16,308899 euros
07/06/2021	16,3058406 euros
06/06/2021	16,29901519 euros
05/06/2021	16,29907762 euros
04/06/2021	16,29884936 euros
03/06/2021	16,28849054 euros
02/06/2021	16,28947212 euros
01/06/2021	16,28228852 euros
31/05/2021	16,25725656 euros
30/05/2021	16,2707568 euros
29/05/2021	16,2708219 euros
28/05/2021	16,27088537 euros
27/05/2021	16,2524418 euros
26/05/2021	16,24858115 euros
25/05/2021	16,23855777 euros
24/05/2021	16,22164484 euros
23/05/2021	16,2185089 euros
22/05/2021	16,21857399 euros
21/05/2021	16,21863987 euros
20/05/2021	16,19297412 euros
19/05/2021	16,16344242 euros
18/05/2021	16,20735545 euros
17/05/2021	16,20525236 euros
16/05/2021	16,20811233 euros
15/05/2021	16,20818652 euros
14/05/2021	16,20826022 euros
13/05/2021	16,17288912 euros
12/05/2021	16,18225842 euros
11/05/2021	16,18497332 euros
10/05/2021	16,25162253 euros
09/05/2021	16,24303317 euros
08/05/2021	16,24310743 euros
07/05/2021	16,24318222 euros
06/05/2021	16,22748532 euros
05/05/2021	16,2304966 euros
04/05/2021	16,18779634 euros
03/05/2021	16,2161941 euros
02/05/2021	16,19973161 euros
01/05/2021	16,19981049 euros
30/04/2021	16,19988956 euros