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

Fecha	Valor liquidativo
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
10/02/2022	13,03086997 euros
09/02/2022	13,10639334 euros
08/02/2022	12,99431272 euros
07/02/2022	12,99314312 euros
06/02/2022	13,02454384 euros
05/02/2022	13,02495415 euros
04/02/2022	13,02536498 euros
03/02/2022	13,11333794 euros
02/02/2022	13,30752357 euros
01/02/2022	13,31564519 euros
31/01/2022	13,30517964 euros
30/01/2022	13,25352617 euros
29/01/2022	13,25396297 euros
28/01/2022	13,25439844 euros
27/01/2022	13,22944314 euros
26/01/2022	13,22960964 euros
25/01/2022	13,19709207 euros
24/01/2022	13,28347578 euros