Fons: CAIXABANK SI IMPACTO 0/30 RV, FI CLASE PLUS

Data	Valor liquidatiu
15/09/2021	16,3457815 euros
14/09/2021	16,37142046 euros
13/09/2021	16,36003662 euros
12/09/2021	16,36033135 euros
11/09/2021	16,36044956 euros
10/09/2021	16,36056525 euros
09/09/2021	16,37715514 euros
08/09/2021	16,37523107 euros
07/09/2021	16,4051742 euros
06/09/2021	16,42870499 euros
05/09/2021	16,41900324 euros
04/09/2021	16,41912628 euros
03/09/2021	16,41925233 euros
02/09/2021	16,417974 euros
01/09/2021	16,41493837 euros
31/08/2021	16,40535869 euros
30/08/2021	16,41926457 euros
29/08/2021	16,39246622 euros
28/08/2021	16,39259528 euros
27/08/2021	16,39272512 euros
26/08/2021	16,38932041 euros
25/08/2021	16,41189869 euros
24/08/2021	16,43075751 euros
23/08/2021	16,41038843 euros
22/08/2021	16,40217476 euros
21/08/2021	16,40231221 euros
20/08/2021	16,402453 euros
19/08/2021	16,3795621 euros
18/08/2021	16,38640977 euros
17/08/2021	16,37757762 euros
16/08/2021	16,38699542 euros
15/08/2021	16,39320517 euros
14/08/2021	16,39335007 euros
13/08/2021	16,39349604 euros
12/08/2021	16,38930477 euros
11/08/2021	16,39227789 euros
10/08/2021	16,39553863 euros
09/08/2021	16,39050732 euros
08/08/2021	16,37989325 euros
07/08/2021	16,38003105 euros
06/08/2021	16,38016969 euros
05/08/2021	16,38910787 euros
04/08/2021	16,36987046 euros
03/08/2021	16,36168548 euros
02/08/2021	16,34173424 euros
01/08/2021	16,31540247 euros
31/07/2021	16,31553481 euros
30/07/2021	16,3156713 euros
29/07/2021	16,33427609 euros
28/07/2021	16,33183327 euros