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

Fecha	Valor liquidativo
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
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