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

Fecha	Valor liquidativo
31/08/2021	16,71679497 euros
30/08/2021	16,73089628 euros
29/08/2021	16,70352087 euros
28/08/2021	16,70358394 euros
27/08/2021	16,70364781 euros
26/08/2021	16,70011044 euros
25/08/2021	16,72304835 euros
24/08/2021	16,74219609 euros
23/08/2021	16,72137241 euros
22/08/2021	16,71293461 euros
21/08/2021	16,71300619 euros
20/08/2021	16,71308118 euros
19/08/2021	16,6896884 euros
18/08/2021	16,69659733 euros
17/08/2021	16,68752964 euros
16/08/2021	16,6970573 euros
15/08/2021	16,7033161 euros
14/08/2021	16,70339531 euros
13/08/2021	16,70347562 euros
12/08/2021	16,69913668 euros
11/08/2021	16,70209721 euros
10/08/2021	16,70535047 euros
09/08/2021	16,70015568 euros
08/08/2021	16,68927271 euros
07/08/2021	16,68934473 euros
06/08/2021	16,6894176 euros
05/08/2021	16,69845595 euros
04/08/2021	16,67878711 euros
03/08/2021	16,67037938 euros
02/08/2021	16,6499835 euros
01/08/2021	16,62308693 euros
31/07/2021	16,62315366 euros
30/07/2021	16,62322462 euros
29/07/2021	16,64211193 euros
28/07/2021	16,63955488 euros
27/07/2021	16,61635155 euros
26/07/2021	16,63092053 euros
25/07/2021	16,65952415 euros
24/07/2021	16,65961018 euros
23/07/2021	16,65969825 euros
22/07/2021	16,64671277 euros
21/07/2021	16,61364571 euros
20/07/2021	16,58811104 euros
19/07/2021	16,54690111 euros
18/07/2021	16,59190485 euros
17/07/2021	16,59198955 euros
16/07/2021	16,59207672 euros
15/07/2021	16,60224988 euros
14/07/2021	16,62653883 euros
13/07/2021	16,6260137 euros