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

Fecha	Valor liquidativo
02/08/2022	15,01199502 euros
01/08/2022	15,01919575 euros
31/07/2022	15,00971739 euros
30/07/2022	15,0096675 euros
29/07/2022	15,00961398 euros
28/07/2022	14,99971213 euros
27/07/2022	14,88556309 euros
26/07/2022	14,87693341 euros
25/07/2022	14,8268279 euros
24/07/2022	14,82549161 euros
23/07/2022	14,82540711 euros
22/07/2022	14,82532283 euros
21/07/2022	14,74147575 euros
20/07/2022	14,71455194 euros
19/07/2022	14,66289601 euros
18/07/2022	14,67077408 euros
17/07/2022	14,70923628 euros
16/07/2022	14,70913299 euros
15/07/2022	14,70903002 euros
14/07/2022	14,66979134 euros
13/07/2022	14,69834846 euros
12/07/2022	14,72803641 euros
11/07/2022	14,70447603 euros
10/07/2022	14,65675064 euros
09/07/2022	14,65661858 euros
08/07/2022	14,65648554 euros
07/07/2022	14,66400241 euros
06/07/2022	14,66874988 euros
05/07/2022	14,60168641 euros
04/07/2022	14,50275162 euros
03/07/2022	14,55721043 euros
02/07/2022	14,55707918 euros
01/07/2022	14,55694897 euros
30/06/2022	14,4605764 euros
29/06/2022	14,44746135 euros
28/06/2022	14,40782182 euros
27/06/2022	14,46681417 euros
26/06/2022	14,50406863 euros
25/06/2022	14,50392483 euros
24/06/2022	14,5037825 euros
23/06/2022	14,44557871 euros
22/06/2022	14,33880268 euros
21/06/2022	14,31375507 euros
20/06/2022	14,29696141 euros
19/06/2022	14,3211057 euros
18/06/2022	14,32094742 euros
17/06/2022	14,3207889 euros
16/06/2022	14,28792299 euros
15/06/2022	14,38852418 euros
14/06/2022	14,3385068 euros