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

Fecha	Valor liquidativo
28/06/2021	17,22775619 euros
27/06/2021	17,23851138 euros
26/06/2021	17,23936548 euros
25/06/2021	17,24022216 euros
24/06/2021	17,19735149 euros
23/06/2021	17,1281609 euros
22/06/2021	17,14958085 euros
21/06/2021	17,07649731 euros
20/06/2021	16,9685728 euros
19/06/2021	16,96941262 euros
18/06/2021	16,97025384 euros
17/06/2021	17,16716272 euros
16/06/2021	17,20781804 euros
15/06/2021	17,2354775 euros
14/06/2021	17,23541944 euros
13/06/2021	17,2154643 euros
12/06/2021	17,21631317 euros
11/06/2021	17,2171632 euros
10/06/2021	17,18844268 euros
09/06/2021	17,15824584 euros
08/06/2021	17,17626648 euros
07/06/2021	17,17611882 euros
06/06/2021	17,17277792 euros
05/06/2021	17,17361948 euros
04/06/2021	17,17446122 euros
03/06/2021	17,10128178 euros
02/06/2021	17,11929803 euros
01/06/2021	17,08968582 euros
31/05/2021	17,04656077 euros
30/05/2021	17,0880142 euros
29/05/2021	17,08885007 euros
28/05/2021	17,08968751 euros
27/05/2021	17,04453088 euros
26/05/2021	17,02686244 euros
25/05/2021	17,01033033 euros
24/05/2021	17,02396246 euros
23/05/2021	16,93102408 euros
22/05/2021	16,931848 euros
21/05/2021	16,93267437 euros
20/05/2021	16,90534933 euros
19/05/2021	16,78769052 euros
18/05/2021	16,88165247 euros
17/05/2021	16,92511287 euros
16/05/2021	16,94340619 euros
15/05/2021	16,94423105 euros
14/05/2021	16,94505754 euros
13/05/2021	16,76423899 euros
12/05/2021	16,70728708 euros
11/05/2021	16,87451772 euros
10/05/2021	17,05343724 euros