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

Fecha	Valor liquidativo
06/10/2021	16,1251704 euros
05/10/2021	16,13178127 euros
04/10/2021	16,13590888 euros
03/10/2021	16,18966752 euros
02/10/2021	16,18979867 euros
01/10/2021	16,18993032 euros
30/09/2021	16,18552693 euros
29/09/2021	16,20225191 euros
28/09/2021	16,19744902 euros
27/09/2021	16,28847543 euros
26/09/2021	16,31663847 euros
25/09/2021	16,31678697 euros
24/09/2021	16,31692548 euros
23/09/2021	16,34224834 euros
22/09/2021	16,34023899 euros
21/09/2021	16,3118 euros
20/09/2021	16,29827797 euros
19/09/2021	16,33827642 euros
18/09/2021	16,33841131 euros
17/09/2021	16,33854742 euros
16/09/2021	16,35981365 euros
15/09/2021	16,3457815 euros
14/09/2021	16,37142046 euros
13/09/2021	16,36003662 euros
12/09/2021	16,36033135 euros
11/09/2021	16,36044956 euros
10/09/2021	16,36056525 euros
09/09/2021	16,37715514 euros
08/09/2021	16,37523107 euros
07/09/2021	16,4051742 euros
06/09/2021	16,42870499 euros
05/09/2021	16,41900324 euros
04/09/2021	16,41912628 euros
03/09/2021	16,41925233 euros
02/09/2021	16,417974 euros
01/09/2021	16,41493837 euros
31/08/2021	16,40535869 euros
30/08/2021	16,41926457 euros
29/08/2021	16,39246622 euros
28/08/2021	16,39259528 euros
27/08/2021	16,39272512 euros
26/08/2021	16,38932041 euros
25/08/2021	16,41189869 euros
24/08/2021	16,43075751 euros
23/08/2021	16,41038843 euros
22/08/2021	16,40217476 euros
21/08/2021	16,40231221 euros
20/08/2021	16,402453 euros
19/08/2021	16,3795621 euros
18/08/2021	16,38640977 euros