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

Fecha	Valor liquidativo
03/06/2022	15,03476515 euros
02/06/2022	15,07268916 euros
01/06/2022	15,07968821 euros
31/05/2022	15,11497567 euros
30/05/2022	15,15215781 euros
29/05/2022	15,16544368 euros
28/05/2022	15,16531551 euros
27/05/2022	15,16519225 euros
26/05/2022	15,10937095 euros
25/05/2022	15,10517216 euros
24/05/2022	15,09967864 euros
23/05/2022	15,1094082 euros
22/05/2022	15,13508683 euros
21/05/2022	15,1349166 euros
20/05/2022	15,13474225 euros
19/05/2022	15,11041373 euros
18/05/2022	15,12511214 euros
17/05/2022	15,14933294 euros
16/05/2022	15,16776949 euros
15/05/2022	15,16738852 euros
14/05/2022	15,16722508 euros
13/05/2022	15,16706121 euros
12/05/2022	15,13379236 euros
11/05/2022	15,05818148 euros
10/05/2022	15,04332495 euros
09/05/2022	14,9989021 euros
08/05/2022	15,09173793 euros
07/05/2022	15,09154511 euros
06/05/2022	15,09135468 euros
05/05/2022	15,20349396 euros
04/05/2022	15,2639 euros
03/05/2022	15,2889567 euros
02/05/2022	15,29326971 euros
01/05/2022	15,30530834 euros
30/04/2022	15,30514912 euros
29/04/2022	15,30499653 euros
28/04/2022	15,36027436 euros
27/04/2022	15,35947446 euros
26/04/2022	15,35633857 euros
25/04/2022	15,37347038 euros
24/04/2022	15,31924429 euros
23/04/2022	15,31910196 euros
22/04/2022	15,31896045 euros
21/04/2022	15,39515831 euros
20/04/2022	15,44285311 euros
19/04/2022	15,43064535 euros
18/04/2022	15,42942488 euros
17/04/2022	15,4378546 euros
16/04/2022	15,43774169 euros
15/04/2022	15,43747626 euros