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

Fecha	Valor liquidativo
01/04/2022	13,12013316 euros
31/03/2022	13,09289479 euros
30/03/2022	13,05739834 euros
29/03/2022	13,0922434 euros
28/03/2022	13,0758623 euros
27/03/2022	13,06955124 euros
26/03/2022	13,06993552 euros
25/03/2022	13,07032055 euros
24/03/2022	13,08204595 euros
23/03/2022	13,08481967 euros
22/03/2022	13,12212626 euros
21/03/2022	13,11400828 euros
20/03/2022	13,16631634 euros
19/03/2022	13,16671512 euros
18/03/2022	13,16711556 euros
17/03/2022	13,10587358 euros
16/03/2022	13,05107316 euros
15/03/2022	12,98193942 euros
14/03/2022	12,91775642 euros
13/03/2022	12,98147067 euros
12/03/2022	12,98185636 euros
11/03/2022	12,98224065 euros
10/03/2022	12,99242257 euros
09/03/2022	13,02698744 euros
08/03/2022	12,99064336 euros
07/03/2022	13,05805827 euros
06/03/2022	13,11975142 euros
05/03/2022	13,12016098 euros
04/03/2022	13,12057195 euros
03/03/2022	13,12316031 euros
02/03/2022	13,15337806 euros
01/03/2022	13,17124411 euros
28/02/2022	13,11376452 euros
27/02/2022	13,01768631 euros
26/02/2022	13,01807916 euros
25/02/2022	13,01847052 euros
24/02/2022	12,89812361 euros
23/02/2022	12,81092407 euros
22/02/2022	12,84076819 euros
21/02/2022	12,89430753 euros
20/02/2022	12,93262294 euros
19/02/2022	12,9330146 euros
18/02/2022	12,93340758 euros
17/02/2022	12,96250031 euros
16/02/2022	12,9989196 euros
15/02/2022	12,9976102 euros
14/02/2022	12,95482884 euros
13/02/2022	12,98979387 euros
12/02/2022	12,9901859 euros
11/02/2022	12,99057956 euros