Fondo: CAIXABANK SI IMPACTO 50/100 RV, FI CLASE PLUS

Fecha	Valor liquidativo
06/10/2021	16,83358467 euros
05/10/2021	16,82076666 euros
04/10/2021	16,79807593 euros
03/10/2021	17,01639961 euros
02/10/2021	17,01720994 euros
01/10/2021	17,01802047 euros
30/09/2021	17,03911861 euros
29/09/2021	17,07849075 euros
28/09/2021	17,08044 euros
27/09/2021	17,39982739 euros
26/09/2021	17,49778662 euros
25/09/2021	17,49861293 euros
24/09/2021	17,49943909 euros
23/09/2021	17,5566688 euros
22/09/2021	17,47667524 euros
21/09/2021	17,37279801 euros
20/09/2021	17,33876038 euros
19/09/2021	17,501724 euros
18/09/2021	17,50255507 euros
17/09/2021	17,50338659 euros
16/09/2021	17,54901878 euros
15/09/2021	17,49361279 euros
14/09/2021	17,57329739 euros
13/09/2021	17,53082398 euros
12/09/2021	17,53446531 euros
11/09/2021	17,53530492 euros
10/09/2021	17,53614355 euros
09/09/2021	17,56907555 euros
08/09/2021	17,61713798 euros
07/09/2021	17,72717629 euros
06/09/2021	17,75993739 euros
05/09/2021	17,72902666 euros
04/09/2021	17,72987763 euros
03/09/2021	17,73072998 euros
02/09/2021	17,69375289 euros
01/09/2021	17,70083136 euros
31/08/2021	17,65944522 euros
30/08/2021	17,65251818 euros
29/08/2021	17,56236396 euros
28/08/2021	17,5632089 euros
27/08/2021	17,56405441 euros
26/08/2021	17,55158649 euros
25/08/2021	17,61643572 euros
24/08/2021	17,63341408 euros
23/08/2021	17,55696037 euros
22/08/2021	17,49970316 euros
21/08/2021	17,50054516 euros
20/08/2021	17,50138838 euros
19/08/2021	17,43128102 euros
18/08/2021	17,45303606 euros