Fons: CAIXABANK SI IMPACTO 0/30 RV, FI CLASE ESTANDAR

Data	Valor liquidatiu
15/08/2022	14,28957716 euros
14/08/2022	14,27293928 euros
13/08/2022	14,2729562 euros
12/08/2022	14,27297324 euros
11/08/2022	14,24902097 euros
10/08/2022	14,27233695 euros
09/08/2022	14,23430603 euros
08/08/2022	14,27206734 euros
07/08/2022	14,24297151 euros
06/08/2022	14,2429875 euros
05/08/2022	14,24300335 euros
04/08/2022	14,30621259 euros
03/08/2022	14,31641234 euros
02/08/2022	14,33493612 euros
01/08/2022	14,34189067 euros
31/07/2022	14,33291828 euros
30/07/2022	14,33294918 euros
29/07/2022	14,33297663 euros
28/07/2022	14,32359965 euros
27/07/2022	14,21467379 euros
26/07/2022	14,20651092 euros
25/07/2022	14,15874097 euros
24/07/2022	14,15754247 euros
23/07/2022	14,15753934 euros
22/07/2022	14,15753646 euros
21/07/2022	14,07754328 euros
20/07/2022	14,0519091 euros
19/07/2022	14,00265614 euros
18/07/2022	14,01025626 euros
17/07/2022	14,04706376 euros
16/07/2022	14,04704209 euros
15/07/2022	14,04702073 euros
14/07/2022	14,0096249 euros
13/07/2022	14,03698754 euros
12/07/2022	14,06541672 euros
11/07/2022	14,04299329 euros
10/07/2022	13,99749153 euros
09/07/2022	13,99744211 euros
08/07/2022	13,99739177 euros
07/07/2022	14,00464735 euros
06/07/2022	14,00925812 euros
05/07/2022	13,94528617 euros
04/07/2022	13,85087477 euros
03/07/2022	13,90296192 euros
02/07/2022	13,90291276 euros
01/07/2022	13,90286458 euros
30/06/2022	13,81089798 euros
29/06/2022	13,79844765 euros
28/06/2022	13,76066427 euros
27/06/2022	13,81708283 euros