Fondo: CAIXABANK SI IMPACTO 0/60 RV, FI CLASE PLUS

Fecha	Valor liquidativo
21/09/2021	14,75128876 euros
20/09/2021	14,7316249 euros
19/09/2021	14,80614714 euros
18/09/2021	14,80657219 euros
17/09/2021	14,8069978 euros
16/09/2021	14,83516678 euros
15/09/2021	14,81105221 euros
14/09/2021	14,85119039 euros
13/09/2021	14,83127056 euros
12/09/2021	14,83339812 euros
11/09/2021	14,83383585 euros
10/09/2021	14,83427137 euros
09/09/2021	14,85670965 euros
08/09/2021	14,86961779 euros
07/09/2021	14,92055873 euros
06/09/2021	14,9467728 euros
05/09/2021	14,9328276 euros
04/09/2021	14,9332691 euros
03/09/2021	14,9337135 euros
02/09/2021	14,92192787 euros
01/09/2021	14,92204717 euros
31/08/2021	14,904331 euros
30/08/2021	14,91220794 euros
29/08/2021	14,86802425 euros
28/08/2021	14,86846734 euros
27/08/2021	14,86891154 euros
26/08/2021	14,86223962 euros
25/08/2021	14,89530699 euros
24/08/2021	14,91332533 euros
23/08/2021	14,87807498 euros
22/08/2021	14,85528647 euros
21/08/2021	14,85573433 euros
20/08/2021	14,85618469 euros
19/08/2021	14,82075867 euros
18/08/2021	14,83022913 euros
17/08/2021	14,82240155 euros
16/08/2021	14,83585833 euros
15/08/2021	14,84531845 euros
14/08/2021	14,84577329 euros
13/08/2021	14,84622895 euros
12/08/2021	14,83506107 euros
11/08/2021	14,84015908 euros
10/08/2021	14,84384215 euros
09/08/2021	14,83533711 euros
08/08/2021	14,82096075 euros
07/08/2021	14,82140966 euros
06/08/2021	14,82185923 euros
05/08/2021	14,82155082 euros
04/08/2021	14,79440919 euros
03/08/2021	14,78433825 euros