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

Data	Valor liquidatiu
21/07/2022	14,74147575 euros
20/07/2022	14,71455194 euros
19/07/2022	14,66289601 euros
18/07/2022	14,67077408 euros
17/07/2022	14,70923628 euros
16/07/2022	14,70913299 euros
15/07/2022	14,70903002 euros
14/07/2022	14,66979134 euros
13/07/2022	14,69834846 euros
12/07/2022	14,72803641 euros
11/07/2022	14,70447603 euros
10/07/2022	14,65675064 euros
09/07/2022	14,65661858 euros
08/07/2022	14,65648554 euros
07/07/2022	14,66400241 euros
06/07/2022	14,66874988 euros
05/07/2022	14,60168641 euros
04/07/2022	14,50275162 euros
03/07/2022	14,55721043 euros
02/07/2022	14,55707918 euros
01/07/2022	14,55694897 euros
30/06/2022	14,4605764 euros
29/06/2022	14,44746135 euros
28/06/2022	14,40782182 euros
27/06/2022	14,46681417 euros
26/06/2022	14,50406863 euros
25/06/2022	14,50392483 euros
24/06/2022	14,5037825 euros
23/06/2022	14,44557871 euros
22/06/2022	14,33880268 euros
21/06/2022	14,31375507 euros
20/06/2022	14,29696141 euros
19/06/2022	14,3211057 euros
18/06/2022	14,32094742 euros
17/06/2022	14,3207889 euros
16/06/2022	14,28792299 euros
15/06/2022	14,38852418 euros
14/06/2022	14,3385068 euros
13/06/2022	14,40808097 euros
12/06/2022	14,56855677 euros
11/06/2022	14,56843896 euros
10/06/2022	14,56832243 euros
09/06/2022	14,64065302 euros
08/06/2022	14,71855287 euros
07/06/2022	14,75297189 euros
06/06/2022	14,72994747 euros
05/06/2022	14,73812697 euros
04/06/2022	14,73803592 euros
03/06/2022	14,73794542 euros
02/06/2022	14,77518125 euros