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

Fecha	Valor liquidativo
23/02/2022	15,51389664 euros
22/02/2022	15,53135516 euros
21/02/2022	15,57854932 euros
20/02/2022	15,60955457 euros
19/02/2022	15,60949427 euros
18/02/2022	15,60943691 euros
17/02/2022	15,62553496 euros
16/02/2022	15,64026403 euros
15/02/2022	15,62733567 euros
14/02/2022	15,60545901 euros
13/02/2022	15,63073537 euros
12/02/2022	15,63065931 euros
11/02/2022	15,63058651 euros
10/02/2022	15,66441955 euros
09/02/2022	15,72262009 euros
08/02/2022	15,64134797 euros
07/02/2022	15,64537384 euros
06/02/2022	15,67985089 euros
05/02/2022	15,67979424 euros
04/02/2022	15,67974024 euros
03/02/2022	15,76707495 euros
02/02/2022	15,91864677 euros
01/02/2022	15,92593525 euros
31/01/2022	15,92088206 euros
30/01/2022	15,90550131 euros
29/01/2022	15,90546455 euros
28/01/2022	15,90542635 euros
27/01/2022	15,90110323 euros
26/01/2022	15,90871088 euros
25/01/2022	15,88874515 euros
24/01/2022	15,94279467 euros
23/01/2022	15,97396785 euros
22/01/2022	15,97394568 euros
21/01/2022	15,97392671 euros
20/01/2022	16,03540429 euros
19/01/2022	16,01220649 euros
18/01/2022	16,02634015 euros
17/01/2022	16,05964051 euros
16/01/2022	16,07042289 euros
15/01/2022	16,07039991 euros
14/01/2022	16,07037594 euros
13/01/2022	16,12349331 euros
12/01/2022	16,14919042 euros
11/01/2022	16,14456929 euros
10/01/2022	16,13721978 euros
09/01/2022	16,16258934 euros
08/01/2022	16,162569 euros
07/01/2022	16,16255115 euros
06/01/2022	16,21690532 euros
05/01/2022	16,27468809 euros