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

Data	Valor liquidatiu
31/08/2022	14,52042805 euros
30/08/2022	14,55506803 euros
29/08/2022	14,58717927 euros
28/08/2022	14,67681747 euros
27/08/2022	14,67668985 euros
26/08/2022	14,67656293 euros
25/08/2022	14,76566489 euros
24/08/2022	14,72985586 euros
23/08/2022	14,74214913 euros
22/08/2022	14,76551226 euros
21/08/2022	14,83522805 euros
20/08/2022	14,83513319 euros
19/08/2022	14,8350351 euros
18/08/2022	14,91343324 euros
17/08/2022	14,90920607 euros
16/08/2022	14,98564519 euros
15/08/2022	14,9655597 euros
14/08/2022	14,94805284 euros
13/08/2022	14,94798865 euros
12/08/2022	14,94792458 euros
11/08/2022	14,92275785 euros
10/08/2022	14,94709436 euros
09/08/2022	14,90718383 euros
08/08/2022	14,94664829 euros
07/08/2022	14,91609548 euros
06/08/2022	14,91603049 euros
05/08/2022	14,91596538 euros
04/08/2022	14,98207906 euros
03/08/2022	14,99267851 euros
02/08/2022	15,01199502 euros
01/08/2022	15,01919575 euros
31/07/2022	15,00971739 euros
30/07/2022	15,0096675 euros
29/07/2022	15,00961398 euros
28/07/2022	14,99971213 euros
27/07/2022	14,88556309 euros
26/07/2022	14,87693341 euros
25/07/2022	14,8268279 euros
24/07/2022	14,82549161 euros
23/07/2022	14,82540711 euros
22/07/2022	14,82532283 euros
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