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

Fecha	Valor liquidativo
12/07/2021	16,62260903 euros
11/07/2021	16,60175125 euros
10/07/2021	16,60175705 euros
09/07/2021	16,60176145 euros
08/07/2021	16,56524855 euros
07/07/2021	16,61833038 euros
06/07/2021	16,60000592 euros
05/07/2021	16,6042335 euros
04/07/2021	16,60614089 euros
03/07/2021	16,60614539 euros
02/07/2021	16,60614946 euros
01/07/2021	16,59890997 euros
30/06/2021	16,58137216 euros
29/06/2021	16,59397654 euros
28/06/2021	16,58618315 euros
27/06/2021	16,59711072 euros
26/06/2021	16,59711026 euros
25/06/2021	16,59711302 euros
24/06/2021	16,60098987 euros
23/06/2021	16,57778151 euros
22/06/2021	16,58943358 euros
21/06/2021	16,58892406 euros
20/06/2021	16,58491394 euros
19/06/2021	16,58491375 euros
18/06/2021	16,58491443 euros
17/06/2021	16,63407884 euros
16/06/2021	16,65200259 euros
15/06/2021	16,64409203 euros
14/06/2021	16,64787151 euros
13/06/2021	16,64575046 euros
12/06/2021	16,64574757 euros
11/06/2021	16,64574243 euros
10/06/2021	16,61907343 euros
09/06/2021	16,62114016 euros
08/06/2021	16,61278265 euros
07/06/2021	16,6095993 euros
06/06/2021	16,60257872 euros
05/06/2021	16,60257429 euros
04/06/2021	16,60227269 euros
03/06/2021	16,59165323 euros
02/06/2021	16,59258136 euros
01/06/2021	16,58519568 euros
31/05/2021	16,55963019 euros
30/05/2021	16,57331362 euros
29/05/2021	16,57331202 euros
28/05/2021	16,57331026 euros
27/05/2021	16,55445644 euros
26/05/2021	16,55045624 euros
25/05/2021	16,54017946 euros
24/05/2021	16,52288469 euros