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

Fecha	Valor liquidativo
03/07/2022	14,21975864 euros
02/07/2022	14,22034327 euros
01/07/2022	14,2209291 euros
30/06/2022	14,06386274 euros
29/06/2022	14,17661874 euros
28/06/2022	14,16339512 euros
27/06/2022	14,2614581 euros
26/06/2022	14,28441617 euros
25/06/2022	14,2850058 euros
24/06/2022	14,28559617 euros
23/06/2022	13,98405375 euros
22/06/2022	13,84131286 euros
21/06/2022	13,90302587 euros
20/06/2022	13,77492663 euros
19/06/2022	13,77708512 euros
18/06/2022	13,77765188 euros
17/06/2022	13,77821871 euros
16/06/2022	13,72022209 euros
15/06/2022	14,04072812 euros
14/06/2022	13,97426443 euros
13/06/2022	14,08562846 euros
12/06/2022	14,42660518 euros
11/06/2022	14,4271991 euros
10/06/2022	14,4277931 euros
09/06/2022	14,58958608 euros
08/06/2022	14,72511161 euros
07/06/2022	14,78178342 euros
06/06/2022	14,73934475 euros
05/06/2022	14,70750878 euros
04/06/2022	14,70813002 euros
03/06/2022	14,70875149 euros
02/06/2022	14,79146335 euros
01/06/2022	14,72393178 euros
31/05/2022	14,78884815 euros
30/05/2022	14,82522919 euros
29/05/2022	14,78295287 euros
28/05/2022	14,78358864 euros
27/05/2022	14,78422563 euros
26/05/2022	14,59066628 euros
25/05/2022	14,50893828 euros
24/05/2022	14,46388603 euros
23/05/2022	14,58594126 euros
22/05/2022	14,57222456 euros
21/05/2022	14,57284711 euros
20/05/2022	14,57346926 euros
19/05/2022	14,47270309 euros
18/05/2022	14,55095064 euros
17/05/2022	14,72577294 euros
16/05/2022	14,63685636 euros
15/05/2022	14,66068829 euros