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

Fecha	Valor liquidativo
26/02/2022	14,64989909 euros
25/02/2022	14,64995396 euros
24/02/2022	14,58732842 euros
23/02/2022	14,54047916 euros
22/02/2022	14,5569813 euros
21/02/2022	14,60135471 euros
20/02/2022	14,63055538 euros
19/02/2022	14,63063916 euros
18/02/2022	14,63072602 euros
17/02/2022	14,64595555 euros
16/02/2022	14,65990279 euros
15/02/2022	14,64792163 euros
14/02/2022	14,6275573 euros
13/02/2022	14,65139024 euros
12/02/2022	14,65145944 euros
11/02/2022	14,65153126 euros
10/02/2022	14,68338596 euros
09/02/2022	14,73808285 euros
08/02/2022	14,6620406 euros
07/02/2022	14,66595517 euros
06/02/2022	14,69841486 euros
05/02/2022	14,6985027 euros
04/02/2022	14,69859237 euros
03/02/2022	14,78060399 euros
02/02/2022	14,92283633 euros
01/02/2022	14,9298121 euros
31/01/2022	14,92521835 euros
30/01/2022	14,91094247 euros
29/01/2022	14,91105101 euros
28/01/2022	14,91115815 euros
27/01/2022	14,90724922 euros
26/01/2022	14,91453049 euros
25/01/2022	14,89595544 euros
24/01/2022	14,94677093 euros
23/01/2022	14,97614018 euros
22/01/2022	14,97626301 euros
21/01/2022	14,97638896 euros
20/01/2022	15,03417154 euros
19/01/2022	15,01256628 euros
18/01/2022	15,02596176 euros
17/01/2022	15,05732787 euros
16/01/2022	15,06758179 euros
15/01/2022	15,06770473 euros
14/01/2022	15,06782675 euros
13/01/2022	15,11777544 euros
12/01/2022	15,14201496 euros
11/01/2022	15,13782718 euros
10/01/2022	15,13108107 euros
09/01/2022	15,15501419 euros
08/01/2022	15,15514045 euros