Fondo: CAIXABANK SI IMPACTO 50-100 RV, FI CLASE ESTANDAR

Fecha	Valor liquidativo
23/05/2021	16,51013043 euros
22/05/2021	16,5110128 euros
21/05/2021	16,51189698 euros
20/05/2021	16,48532996 euros
19/05/2021	16,37067277 euros
18/05/2021	16,46237936 euros
17/05/2021	16,50483922 euros
16/05/2021	16,52275728 euros
15/05/2021	16,52364065 euros
14/05/2021	16,52452374 euros
13/05/2021	16,34827101 euros
12/05/2021	16,29280982 euros
11/05/2021	16,45596754 euros
10/05/2021	16,63052849 euros
09/05/2021	16,67821747 euros
08/05/2021	16,67910395 euros
07/05/2021	16,67999189 euros
06/05/2021	16,58791842 euros
05/05/2021	16,52267575 euros
04/05/2021	16,45286671 euros
03/05/2021	16,53800741 euros
02/05/2021	16,49926289 euros
01/05/2021	16,50014377 euros
30/04/2021	16,50102596 euros
29/04/2021	16,56739721 euros
28/04/2021	16,53301552 euros
27/04/2021	16,52156854 euros
26/04/2021	16,53362183 euros
25/04/2021	16,49387317 euros
24/04/2021	16,49475756 euros
23/04/2021	16,4956435 euros
22/04/2021	16,42716369 euros
21/04/2021	16,45512667 euros
20/04/2021	16,37439632 euros
19/04/2021	16,51343826 euros
18/04/2021	16,56490719 euros
17/04/2021	16,56579341 euros
16/04/2021	16,56668107 euros
15/04/2021	16,52413278 euros
14/04/2021	16,42911679 euros
13/04/2021	16,4437589 euros
12/04/2021	16,43245195 euros
11/04/2021	16,44409121 euros
10/04/2021	16,44495089 euros
09/04/2021	16,44581241 euros
08/04/2021	16,38971981 euros
07/04/2021	16,34618703 euros
06/04/2021	16,34225981 euros
05/04/2021	16,33822221 euros
04/04/2021	16,22152195 euros