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

Fecha	Valor liquidativo
06/06/2022	14,07001873 euros
05/06/2022	14,07790892 euros
04/06/2022	14,07789909 euros
03/06/2022	14,07788986 euros
02/06/2022	14,11353543 euros
01/06/2022	14,12022434 euros
31/05/2022	14,15340299 euros
30/05/2022	14,18835576 euros
29/05/2022	14,20093271 euros
28/05/2022	14,20094886 euros
27/05/2022	14,20096935 euros
26/05/2022	14,14883271 euros
25/05/2022	14,1450363 euros
24/05/2022	14,14002728 euros
23/05/2022	14,14927495 euros
22/05/2022	14,17345773 euros
21/05/2022	14,17343422 euros
20/05/2022	14,17341081 euros
19/05/2022	14,1507641 euros
18/05/2022	14,1646647 euros
17/05/2022	14,18748305 euros
16/05/2022	14,20488608 euros
15/05/2022	14,20466551 euros
14/05/2022	14,20464866 euros
13/05/2022	14,20463122 euros
12/05/2022	14,17360936 euros
11/05/2022	14,10293173 euros
10/05/2022	14,08915342 euros
09/05/2022	14,04768274 euros
08/05/2022	14,13476653 euros
07/05/2022	14,13472148 euros
06/05/2022	14,13467851 euros
05/05/2022	14,23984527 euros
04/05/2022	14,29656015 euros
03/05/2022	14,32016618 euros
02/05/2022	14,32434384 euros
01/05/2022	14,33575721 euros
30/04/2022	14,33574554 euros
29/04/2022	14,33574002 euros
28/04/2022	14,38765492 euros
27/04/2022	14,38704362 euros
26/04/2022	14,38424409 euros
25/04/2022	14,40042911 euros
24/04/2022	14,34977277 euros
23/04/2022	14,34977705 euros
22/04/2022	14,34978195 euros
21/04/2022	14,42129723 euros
20/04/2022	14,46611358 euros
19/04/2022	14,45481637 euros
18/04/2022	14,45381168 euros