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

Fecha	Valor liquidativo
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
01/04/2022	13,12013316 euros
31/03/2022	13,09289479 euros
30/03/2022	13,05739834 euros
29/03/2022	13,0922434 euros
28/03/2022	13,0758623 euros
27/03/2022	13,06955124 euros
26/03/2022	13,06993552 euros
25/03/2022	13,07032055 euros
24/03/2022	13,08204595 euros
23/03/2022	13,08481967 euros
22/03/2022	13,12212626 euros
21/03/2022	13,11400828 euros
20/03/2022	13,16631634 euros
19/03/2022	13,16671512 euros
18/03/2022	13,16711556 euros
17/03/2022	13,10587358 euros
16/03/2022	13,05107316 euros
15/03/2022	12,98193942 euros