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

Fecha	Valor liquidativo
18/10/2021	15,46829366 euros
17/10/2021	15,4895884 euros
16/10/2021	15,4897645 euros
15/10/2021	15,48994144 euros
14/10/2021	15,47556232 euros
13/10/2021	15,42177959 euros
12/10/2021	15,38649247 euros
11/10/2021	15,38186918 euros
10/10/2021	15,41820345 euros
09/10/2021	15,41837636 euros
08/10/2021	15,41855143 euros
07/10/2021	15,46216687 euros
06/10/2021	15,423243 euros
05/10/2021	15,42965041 euros
04/10/2021	15,43368251 euros
03/10/2021	15,48518619 euros
02/10/2021	15,48539623 euros
01/10/2021	15,48560677 euros
30/09/2021	15,48147951 euros
29/09/2021	15,49756161 euros
28/09/2021	15,49305216 euros
27/09/2021	15,58020505 euros
26/09/2021	15,60722875 euros
25/09/2021	15,60745606 euros
24/09/2021	15,60767388 euros
23/09/2021	15,63198143 euros
22/09/2021	15,63014474 euros
21/09/2021	15,60302689 euros
20/09/2021	15,59017746 euros
19/09/2021	15,62852349 euros
18/09/2021	15,6287379 euros
17/09/2021	15,6289534 euros
16/09/2021	15,6493814 euros
15/09/2021	15,636044 euros
14/09/2021	15,66065527 euros
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