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

Fecha	Valor liquidativo
10/07/2021	14,30256974 euros
09/07/2021	14,30303206 euros
08/07/2021	14,23952048 euros
07/07/2021	14,3147229 euros
06/07/2021	14,28603329 euros
05/07/2021	14,29373853 euros
04/07/2021	14,29208357 euros
03/07/2021	14,29254504 euros
02/07/2021	14,2930059 euros
01/07/2021	14,26351875 euros
30/06/2021	14,23611668 euros
29/06/2021	14,2404672 euros
28/06/2021	14,23411657 euros
27/06/2021	14,23439136 euros
26/06/2021	14,23485633 euros
25/06/2021	14,23532292 euros
24/06/2021	14,22304662 euros
23/06/2021	14,19333563 euros
22/06/2021	14,19503719 euros
21/06/2021	14,15811047 euros
20/06/2021	14,12666341 euros
19/06/2021	14,12712403 euros
18/06/2021	14,12758485 euros
17/06/2021	14,20650835 euros
16/06/2021	14,23848731 euros
15/06/2021	14,24075484 euros
14/06/2021	14,24210113 euros
13/06/2021	14,23811057 euros
12/06/2021	14,23857173 euros
11/06/2021	14,23903217 euros
10/06/2021	14,21720333 euros
09/06/2021	14,20638269 euros
08/06/2021	14,21428136 euros
07/06/2021	14,20540122 euros
06/06/2021	14,21190987 euros
05/06/2021	14,21236739 euros
04/06/2021	14,21280626 euros
03/06/2021	14,1754124 euros
02/06/2021	14,18954494 euros
01/06/2021	14,17531363 euros
31/05/2021	14,15051577 euros
30/05/2021	14,17564454 euros
29/05/2021	14,1761039 euros
28/05/2021	14,17656266 euros
27/05/2021	14,14802674 euros
26/05/2021	14,1425411 euros
25/05/2021	14,12812585 euros
24/05/2021	14,12684902 euros
23/05/2021	14,08470071 euros
22/05/2021	14,08514308 euros