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

Fecha	Valor liquidativo
02/08/2021	14,75077759 euros
01/08/2021	14,69838564 euros
31/07/2021	14,69882003 euros
30/07/2021	14,69925823 euros
29/07/2021	14,73895594 euros
28/07/2021	14,73802761 euros
27/07/2021	14,70264654 euros
26/07/2021	14,73282704 euros
25/07/2021	14,79349639 euros
24/07/2021	14,79392431 euros
23/07/2021	14,7943532 euros
22/07/2021	14,7602279 euros
21/07/2021	14,71523557 euros
20/07/2021	14,65546862 euros
19/07/2021	14,59147574 euros
18/07/2021	14,70071834 euros
17/07/2021	14,70114574 euros
16/07/2021	14,70157461 euros
15/07/2021	14,73233343 euros
14/07/2021	14,76260939 euros
13/07/2021	14,77113156 euros
12/07/2021	14,76557298 euros
11/07/2021	14,7333965 euros
10/07/2021	14,73375944 euros
09/07/2021	14,73412099 euros
08/07/2021	14,66858098 euros
07/07/2021	14,74593458 euros
06/07/2021	14,71626617 euros
05/07/2021	14,72408882 euros
04/07/2021	14,72226943 euros
03/07/2021	14,72263016 euros
02/07/2021	14,72299027 euros
01/07/2021	14,69250166 euros
30/06/2021	14,6641613 euros
29/06/2021	14,66852828 euros
28/06/2021	14,66187244 euros
27/06/2021	14,66204134 euros
26/06/2021	14,66240613 euros
25/06/2021	14,66277264 euros
24/06/2021	14,65001366 euros
23/06/2021	14,619297 euros
22/06/2021	14,6209358 euros
21/06/2021	14,58278761 euros
20/06/2021	14,55028401 euros
19/06/2021	14,55064516 euros
18/06/2021	14,55100656 euros
17/06/2021	14,63218131 euros
16/06/2021	14,66500408 euros
15/06/2021	14,66722674 euros
14/06/2021	14,66849912 euros