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

Fecha	Valor liquidativo
25/06/2022	13,85267859 euros
24/06/2022	13,85261867 euros
23/06/2022	13,79710368 euros
22/06/2022	13,69519602 euros
21/06/2022	13,67134785 euros
20/06/2022	13,65538271 euros
19/06/2022	13,67851847 euros
18/06/2022	13,67844224 euros
17/06/2022	13,67836593 euros
16/06/2022	13,64704947 euros
15/06/2022	13,74321374 euros
14/06/2022	13,6955146 euros
13/06/2022	13,76204422 euros
12/06/2022	13,91540077 euros
11/06/2022	13,91536449 euros
10/06/2022	13,91532979 euros
09/06/2022	13,98449498 euros
08/06/2022	14,05898052 euros
07/06/2022	14,09193434 euros
06/06/2022	14,07001873 euros
05/06/2022	14,07790892 euros
04/06/2022	14,07789909 euros
03/06/2022	14,07788986 euros
02/06/2022	14,11353543 euros
01/06/2022	14,12022434 euros
31/05/2022	14,15340299 euros
30/05/2022	14,18835576 euros
29/05/2022	14,20093271 euros
28/05/2022	14,20094886 euros
27/05/2022	14,20096935 euros
26/05/2022	14,14883271 euros
25/05/2022	14,1450363 euros
24/05/2022	14,14002728 euros
23/05/2022	14,14927495 euros
22/05/2022	14,17345773 euros
21/05/2022	14,17343422 euros
20/05/2022	14,17341081 euros
19/05/2022	14,1507641 euros
18/05/2022	14,1646647 euros
17/05/2022	14,18748305 euros
16/05/2022	14,20488608 euros
15/05/2022	14,20466551 euros
14/05/2022	14,20464866 euros
13/05/2022	14,20463122 euros
12/05/2022	14,17360936 euros
11/05/2022	14,10293173 euros
10/05/2022	14,08915342 euros
09/05/2022	14,04768274 euros
08/05/2022	14,13476653 euros
07/05/2022	14,13472148 euros