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

Fecha	Valor liquidativo
03/07/2022	13,83937217 euros
02/07/2022	13,84000753 euros
01/07/2022	13,84064405 euros
30/06/2022	13,68784345 euros
29/06/2022	13,79765118 euros
28/06/2022	13,78484704 euros
27/06/2022	13,88035561 euros
26/06/2022	13,90276684 euros
25/06/2022	13,90340737 euros
24/06/2022	13,904049 euros
23/06/2022	13,61062621 euros
22/06/2022	13,47176146 euros
21/06/2022	13,53189184 euros
20/06/2022	13,40727642 euros
19/06/2022	13,4094416 euros
18/06/2022	13,41005753 euros
17/06/2022	13,4106739 euros
16/06/2022	13,3542886 euros
15/06/2022	13,66631213 euros
14/06/2022	13,60168662 euros
13/06/2022	13,71014744 euros
12/06/2022	14,04210206 euros
11/06/2022	14,04274748 euros
10/06/2022	14,04339337 euros
09/06/2022	14,20094374 euros
08/06/2022	14,33292755 euros
07/06/2022	14,38815944 euros
06/06/2022	14,34691965 euros
05/06/2022	14,31599994 euros
04/06/2022	14,31667329 euros
03/06/2022	14,31734686 euros
02/06/2022	14,39792671 euros
01/06/2022	14,33226069 euros
31/05/2022	14,39551979 euros
30/05/2022	14,43100243 euros
29/05/2022	14,3899193 euros
28/05/2022	14,39060716 euros
27/05/2022	14,39129631 euros
26/05/2022	14,2029494 euros
25/05/2022	14,12346106 euros
24/05/2022	14,07967367 euros
23/05/2022	14,19855448 euros
22/05/2022	14,18527008 euros
21/05/2022	14,18594412 euros
20/05/2022	14,18661811 euros
19/05/2022	14,08859441 euros
18/05/2022	14,16483325 euros
17/05/2022	14,33508562 euros
16/05/2022	14,2485964 euros
15/05/2022	14,27186459 euros