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

Fecha	Valor liquidativo
22/06/2022	12,02116896 euros
21/06/2022	12,01827786 euros
20/06/2022	11,98404182 euros
19/06/2022	12,00277296 euros
18/06/2022	12,0030242 euros
17/06/2022	12,0032746 euros
16/06/2022	11,96382039 euros
15/06/2022	12,10254191 euros
14/06/2022	12,0568909 euros
13/06/2022	12,1308367 euros
12/06/2022	12,31041858 euros
11/06/2022	12,3107018 euros
10/06/2022	12,31098533 euros
09/06/2022	12,38578161 euros
08/06/2022	12,46864295 euros
07/06/2022	12,50363077 euros
06/06/2022	12,47657436 euros
05/06/2022	12,4785289 euros
04/06/2022	12,4788399 euros
03/06/2022	12,47915115 euros
02/06/2022	12,52221621 euros
01/06/2022	12,50992832 euros
31/05/2022	12,55430655 euros
30/05/2022	12,58375743 euros
29/05/2022	12,58709067 euros
28/05/2022	12,58742689 euros
27/05/2022	12,58776581 euros
26/05/2022	12,50817187 euros
25/05/2022	12,49309012 euros
24/05/2022	12,48388758 euros
23/05/2022	12,51560955 euros
22/05/2022	12,53724891 euros
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