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

Fecha	Valor liquidativo
18/03/2022	13,59063722 euros
17/03/2022	13,5273198 euros
16/03/2022	13,47065166 euros
15/03/2022	13,39919075 euros
14/03/2022	13,3328405 euros
13/03/2022	13,39849744 euros
12/03/2022	13,3987909 euros
11/03/2022	13,39908287 euros
10/03/2022	13,40948688 euros
09/03/2022	13,44505621 euros
08/03/2022	13,40744102 euros
07/03/2022	13,47691368 euros
06/03/2022	13,54047999 euros
05/03/2022	13,54079696 euros
04/03/2022	13,54111522 euros
03/03/2022	13,54368068 euros
02/03/2022	13,57476066 euros
01/03/2022	13,59309284 euros
28/02/2022	13,53366657 euros
27/02/2022	13,43440705 euros
26/02/2022	13,43470756 euros
25/02/2022	13,43500647 euros
24/02/2022	13,31070496 euros
23/02/2022	13,22061288 euros
22/02/2022	13,25130782 euros
21/02/2022	13,306455 euros
20/02/2022	13,34589089 euros
19/02/2022	13,34619085 euros
18/02/2022	13,34649203 euros
17/02/2022	13,37640945 euros
16/02/2022	13,41388671 euros
15/02/2022	13,41243077 euros
14/02/2022	13,36817944 euros
13/02/2022	13,40415543 euros
12/02/2022	13,40445529 euros
11/02/2022	13,40475677 euros
10/02/2022	13,44622663 euros
09/02/2022	13,52405169 euros
08/02/2022	13,40829465 euros
07/02/2022	13,40698308 euros
06/02/2022	13,43927899 euros
05/02/2022	13,43959742 euros
04/02/2022	13,4399163 euros
03/02/2022	13,53058348 euros
02/02/2022	13,73084048 euros
01/02/2022	13,73911311 euros
31/01/2022	13,72820752 euros
30/01/2022	13,67480499 euros
29/01/2022	13,67514889 euros
28/01/2022	13,67549135 euros