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

Fecha	Valor liquidativo
13/09/2021	15,64985112 euros
12/09/2021	15,65021856 euros
11/09/2021	15,65041714 euros
10/09/2021	15,65061332 euros
09/09/2021	15,66656882 euros
08/09/2021	15,6648138 euros
07/09/2021	15,69354362 euros
06/09/2021	15,71613953 euros
05/09/2021	15,7069444 euros
04/09/2021	15,70714791 euros
03/09/2021	15,70735433 euros
02/09/2021	15,70621723 euros
01/09/2021	15,703399 euros
31/08/2021	15,69432027 euros
30/08/2021	15,70770926 euros
29/08/2021	15,68215793 euros
28/08/2021	15,68236707 euros
27/08/2021	15,68257697 euros
26/08/2021	15,6794054 euros
25/08/2021	15,70109144 euros
24/08/2021	15,71921929 euros
23/08/2021	15,69981805 euros
22/08/2021	15,69204575 euros
21/08/2021	15,69226299 euros
20/08/2021	15,69248338 euros
19/08/2021	15,6706689 euros
18/08/2021	15,67730588 euros
17/08/2021	15,66894146 euros
16/08/2021	15,67803744 euros
15/08/2021	15,68406422 euros
14/08/2021	15,68428854 euros
13/08/2021	15,68451387 euros
12/08/2021	15,68058952 euros
11/08/2021	15,68351978 euros
10/08/2021	15,68672536 euros
09/08/2021	15,68199723 euros
08/08/2021	15,67192759 euros
07/08/2021	15,67214505 euros
06/08/2021	15,67236328 euros
05/08/2021	15,6810009 euros
04/08/2021	15,66268021 euros
03/08/2021	15,65493435 euros
02/08/2021	15,63593033 euros
01/08/2021	15,61082112 euros
31/07/2021	15,61103302 euros
30/07/2021	15,6112489 euros
29/07/2021	15,62913584 euros
28/07/2021	15,6268838 euros
27/07/2021	15,60524178 euros
26/07/2021	15,61907353 euros