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

Fecha	Valor liquidativo
10/07/2021	15,59406944 euros
09/07/2021	15,59422272 euros
08/07/2021	15,56007455 euros
07/07/2021	15,61008471 euros
06/07/2021	15,59302108 euros
05/07/2021	15,59714132 euros
04/07/2021	15,59908216 euros
03/07/2021	15,59923552 euros
02/07/2021	15,59938848 euros
01/07/2021	15,59273696 euros
30/06/2021	15,57641115 euros
29/06/2021	15,58840047 euros
28/06/2021	15,58122824 euros
27/06/2021	15,59164277 euros
26/06/2021	15,5917914 euros
25/06/2021	15,59194292 euros
24/06/2021	15,59573395 euros
23/06/2021	15,57408087 euros
22/06/2021	15,58517632 euros
21/06/2021	15,58484768 euros
20/06/2021	15,58122925 euros
19/06/2021	15,58137803 euros
18/06/2021	15,58152732 euros
17/06/2021	15,62786651 euros
16/06/2021	15,64485552 euros
15/06/2021	15,63757255 euros
14/06/2021	15,64127292 euros
13/06/2021	15,63942965 euros
12/06/2021	15,63957645 euros
11/06/2021	15,639722 euros
10/06/2021	15,61481358 euros
09/06/2021	15,61690562 euros
08/06/2021	15,60920208 euros
07/06/2021	15,60636012 euros
06/06/2021	15,59991272 euros
05/06/2021	15,6000577 euros
04/06/2021	15,59992475 euros
03/06/2021	15,59009527 euros
02/06/2021	15,59112008 euros
01/06/2021	15,58432964 euros
31/05/2021	15,56045571 euros
30/05/2021	15,57346239 euros
29/05/2021	15,57360978 euros
28/05/2021	15,57375599 euros
27/05/2021	15,55618774 euros
26/05/2021	15,55257756 euros
25/05/2021	15,54306852 euros
24/05/2021	15,52696479 euros
23/05/2021	15,52404795 euros
22/05/2021	15,52419506 euros