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

Fecha	Valor liquidativo
18/06/2021	16,58491443 euros
17/06/2021	16,63407884 euros
16/06/2021	16,65200259 euros
15/06/2021	16,64409203 euros
14/06/2021	16,64787151 euros
13/06/2021	16,64575046 euros
12/06/2021	16,64574757 euros
11/06/2021	16,64574243 euros
10/06/2021	16,61907343 euros
09/06/2021	16,62114016 euros
08/06/2021	16,61278265 euros
07/06/2021	16,6095993 euros
06/06/2021	16,60257872 euros
05/06/2021	16,60257429 euros
04/06/2021	16,60227269 euros
03/06/2021	16,59165323 euros
02/06/2021	16,59258136 euros
01/06/2021	16,58519568 euros
31/05/2021	16,55963019 euros
30/05/2021	16,57331362 euros
29/05/2021	16,57331202 euros
28/05/2021	16,57331026 euros
27/05/2021	16,55445644 euros
26/05/2021	16,55045624 euros
25/05/2021	16,54017946 euros
24/05/2021	16,52288469 euros
23/05/2021	16,51962283 euros
22/05/2021	16,51962144 euros
21/05/2021	16,51962047 euros
20/05/2021	16,49341105 euros
19/05/2021	16,46326568 euros
18/05/2021	16,50792591 euros
17/05/2021	16,5057163 euros
16/05/2021	16,50856165 euros
15/05/2021	16,50856958 euros
14/05/2021	16,50857651 euros
13/05/2021	16,47248263 euros
12/05/2021	16,48195851 euros
11/05/2021	16,48465738 euros
10/05/2021	16,55247267 euros
09/05/2021	16,54365644 euros
08/05/2021	16,5436643 euros
07/05/2021	16,54367277 euros
06/05/2021	16,52761813 euros
05/05/2021	16,53061761 euros
04/05/2021	16,48706029 euros
03/05/2021	16,51591537 euros
02/05/2021	16,49908101 euros
01/05/2021	16,49909374 euros
30/04/2021	16,49910669 euros