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

Fecha	Valor liquidativo
21/05/2022	12,53757578 euros
20/05/2022	12,53790155 euros
19/05/2022	12,49826825 euros
18/05/2022	12,52356568 euros
17/05/2022	12,56962358 euros
16/05/2022	12,56818466 euros
15/05/2022	12,57136998 euros
14/05/2022	12,57170081 euros
13/05/2022	12,57203091 euros
12/05/2022	12,50430241 euros
11/05/2022	12,43213222 euros
10/05/2022	12,42082695 euros
09/05/2022	12,38179419 euros
08/05/2022	12,53937757 euros
07/05/2022	12,5396926 euros
06/05/2022	12,54000883 euros
05/05/2022	12,66271255 euros
04/05/2022	12,75329735 euros
03/05/2022	12,76987849 euros
02/05/2022	12,77567596 euros
01/05/2022	12,79313084 euros
30/04/2022	12,79347787 euros
29/04/2022	12,79383174 euros
28/04/2022	12,86441432 euros
27/04/2022	12,82529962 euros
26/04/2022	12,80478828 euros
25/04/2022	12,843865 euros
24/04/2022	12,78916962 euros
23/04/2022	12,78953029 euros
22/04/2022	12,789891 euros
21/04/2022	12,88747319 euros
20/04/2022	12,94158816 euros
19/04/2022	12,9360551 euros
18/04/2022	12,91327973 euros
17/04/2022	12,92772888 euros
16/04/2022	12,92810389 euros
15/04/2022	12,92836274 euros
14/04/2022	12,93501463 euros
13/04/2022	12,95005947 euros
12/04/2022	12,95282293 euros
11/04/2022	12,97850435 euros
10/04/2022	13,08958605 euros
09/04/2022	13,08996722 euros
08/04/2022	13,09034913 euros
07/04/2022	13,11073637 euros
06/04/2022	13,10730802 euros
05/04/2022	13,16856375 euros
04/04/2022	13,17800852 euros
03/04/2022	13,1193589 euros
02/04/2022	13,11974479 euros