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

Fecha	Valor liquidativo
18/05/2021	14,06711984 euros
17/05/2021	14,08239677 euros
16/05/2021	14,09537138 euros
15/05/2021	14,09581882 euros
14/05/2021	14,09626599 euros
13/05/2021	14,01653242 euros
12/05/2021	13,99645184 euros
11/05/2021	14,08421047 euros
10/05/2021	14,17102698 euros
09/05/2021	14,19081355 euros
08/05/2021	14,19127094 euros
07/05/2021	14,19172841 euros
06/05/2021	14,14896845 euros
05/05/2021	14,12629875 euros
04/05/2021	14,10236407 euros
03/05/2021	14,1316714 euros
02/05/2021	14,11761173 euros
01/05/2021	14,11807119 euros
30/04/2021	14,11853081 euros
29/04/2021	14,15116179 euros
28/04/2021	14,14272066 euros
27/04/2021	14,14418657 euros
26/04/2021	14,14905792 euros
25/04/2021	14,12780865 euros
24/04/2021	14,12895014 euros
23/04/2021	14,12941536 euros
22/04/2021	14,0938439 euros
21/04/2021	14,10658008 euros
20/04/2021	14,07000829 euros
19/04/2021	14,14287415 euros
18/04/2021	14,16975496 euros
17/04/2021	14,17022346 euros
16/04/2021	14,17069237 euros
15/04/2021	14,15232422 euros
14/04/2021	14,10120747 euros
13/04/2021	14,11321975 euros
12/04/2021	14,11201212 euros
11/04/2021	14,11322332 euros
10/04/2021	14,11367714 euros
09/04/2021	14,1141313 euros
08/04/2021	14,095171 euros
07/04/2021	14,06760107 euros
06/04/2021	14,06585199 euros
05/04/2021	14,06214657 euros
04/04/2021	14,00380677 euros
03/04/2021	14,00425377 euros
02/04/2021	14,00470089 euros
01/04/2021	14,00351726 euros
31/03/2021	13,94798419 euros
30/03/2021	13,93252622 euros