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

Fecha	Valor liquidativo
18/07/2022	12,83177431 euros
17/07/2022	12,87244545 euros
16/07/2022	12,87266979 euros
15/07/2022	12,87289394 euros
14/07/2022	12,82323595 euros
13/07/2022	12,84669123 euros
12/07/2022	12,88240479 euros
11/07/2022	12,88330594 euros
10/07/2022	12,83718554 euros
09/07/2022	12,83738793 euros
08/07/2022	12,83758991 euros
07/07/2022	12,85062334 euros
06/07/2022	12,82142477 euros
05/07/2022	12,73315177 euros
04/07/2022	12,6154686 euros
03/07/2022	12,6574459 euros
02/07/2022	12,65764485 euros
01/07/2022	12,65784452 euros
30/06/2022	12,5513602 euros
29/06/2022	12,56839762 euros
28/06/2022	12,53740006 euros
27/06/2022	12,60138437 euros
26/06/2022	12,63291262 euros
25/06/2022	12,63309019 euros
24/06/2022	12,63326828 euros
23/06/2022	12,527517 euros
22/06/2022	12,41714192 euros
21/06/2022	12,41405854 euros
20/06/2022	12,37859839 euros
19/06/2022	12,39784941 euros
18/06/2022	12,39801212 euros
17/06/2022	12,39817367 euros
16/06/2022	12,35732484 euros
15/06/2022	12,50051129 euros
14/06/2022	12,45326192 euros
13/06/2022	12,52954061 euros
12/06/2022	12,71492552 euros
11/06/2022	12,71511876 euros
10/06/2022	12,71531217 euros
09/06/2022	12,79246497 euros
08/06/2022	12,87794625 euros
07/06/2022	12,91398167 euros
06/06/2022	12,88593647 euros
05/06/2022	12,88785451 euros
04/06/2022	12,88807507 euros
03/06/2022	12,8882958 euros
02/06/2022	12,93267173 euros
01/06/2022	12,91987994 euros
31/05/2022	12,96561103 euros
30/05/2022	12,9959253 euros