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

Fecha	Valor liquidativo
29/04/2021	16,20801921 euros
28/04/2021	16,22664544 euros
27/04/2021	16,22708902 euros
26/04/2021	16,23006788 euros
25/04/2021	16,21935147 euros
24/04/2021	16,21944345 euros
23/04/2021	16,21953612 euros
22/04/2021	16,22288291 euros
21/04/2021	16,19656137 euros
20/04/2021	16,18113977 euros
19/04/2021	16,23493406 euros
18/04/2021	16,24636574 euros
17/04/2021	16,24646344 euros
16/04/2021	16,2465629 euros
15/04/2021	16,22349863 euros
14/04/2021	16,21137503 euros
13/04/2021	16,2131159 euros
12/04/2021	16,21537146 euros
11/04/2021	16,22442098 euros
10/04/2021	16,22449314 euros
09/04/2021	16,22456532 euros
08/04/2021	16,23638216 euros
07/04/2021	16,22273602 euros
06/04/2021	16,22860019 euros
05/04/2021	16,21741751 euros
04/04/2021	16,21767297 euros
03/04/2021	16,21774546 euros
02/04/2021	16,21781804 euros
01/04/2021	16,21580862 euros
31/03/2021	16,18712174 euros
30/03/2021	16,18155933 euros
29/03/2021	16,16434105 euros
28/03/2021	16,16305815 euros
27/03/2021	16,16311497 euros
26/03/2021	16,16317157 euros
25/03/2021	16,13594025 euros
24/03/2021	16,13311289 euros
23/03/2021	16,12790429 euros
22/03/2021	16,12404423 euros
21/03/2021	16,12253712 euros
20/03/2021	16,12257029 euros
19/03/2021	16,12262957 euros
18/03/2021	16,13810309 euros
17/03/2021	16,12298102 euros
16/03/2021	16,14641434 euros
15/03/2021	16,13376377 euros
14/03/2021	16,12347583 euros
13/03/2021	16,12349708 euros
12/03/2021	16,12351857 euros
11/03/2021	16,13852283 euros