Fondo: CAIXABANK SI IMPACTO 50/100 RV, FI CLASE PLUS

Fecha	Valor liquidativo
18/07/2021	17,21639094 euros
17/07/2021	17,21726953 euros
16/07/2021	17,2181506 euros
15/07/2021	17,29815296 euros
14/07/2021	17,37462685 euros
13/07/2021	17,38076938 euros
12/07/2021	17,4006644 euros
11/07/2021	17,33681188 euros
10/07/2021	17,33764065 euros
09/07/2021	17,33846285 euros
08/07/2021	17,19468927 euros
07/07/2021	17,35335738 euros
06/07/2021	17,30357257 euros
05/07/2021	17,35369556 euros
04/07/2021	17,34129713 euros
03/07/2021	17,34215182 euros
02/07/2021	17,34300049 euros
01/07/2021	17,29408067 euros
30/06/2021	17,21837785 euros
29/06/2021	17,241092 euros
28/06/2021	17,22775619 euros
27/06/2021	17,23851138 euros
26/06/2021	17,23936548 euros
25/06/2021	17,24022216 euros
24/06/2021	17,19735149 euros
23/06/2021	17,1281609 euros
22/06/2021	17,14958085 euros
21/06/2021	17,07649731 euros
20/06/2021	16,9685728 euros
19/06/2021	16,96941262 euros
18/06/2021	16,97025384 euros
17/06/2021	17,16716272 euros
16/06/2021	17,20781804 euros
15/06/2021	17,2354775 euros
14/06/2021	17,23541944 euros
13/06/2021	17,2154643 euros
12/06/2021	17,21631317 euros
11/06/2021	17,2171632 euros
10/06/2021	17,18844268 euros
09/06/2021	17,15824584 euros
08/06/2021	17,17626648 euros
07/06/2021	17,17611882 euros
06/06/2021	17,17277792 euros
05/06/2021	17,17361948 euros
04/06/2021	17,17446122 euros
03/06/2021	17,10128178 euros
02/06/2021	17,11929803 euros
01/06/2021	17,08968582 euros
31/05/2021	17,04656077 euros
30/05/2021	17,0880142 euros