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

Fecha	Valor liquidativo
02/08/2022	14,93192936 euros
01/08/2022	14,91709834 euros
31/07/2022	14,93965606 euros
30/07/2022	14,94040617 euros
29/07/2022	14,94115395 euros
28/07/2022	14,87314367 euros
27/07/2022	14,61880575 euros
26/07/2022	14,53855684 euros
25/07/2022	14,49850758 euros
24/07/2022	14,53723456 euros
23/07/2022	14,53791066 euros
22/07/2022	14,53858921 euros
21/07/2022	14,53350632 euros
20/07/2022	14,42868177 euros
19/07/2022	14,30465722 euros
18/07/2022	14,20197829 euros
17/07/2022	14,25664826 euros
16/07/2022	14,25734005 euros
15/07/2022	14,2580324 euros
14/07/2022	14,14009637 euros
13/07/2022	14,17872008 euros
12/07/2022	14,25344321 euros
11/07/2022	14,31500543 euros
10/07/2022	14,28998876 euros
09/07/2022	14,29068113 euros
08/07/2022	14,29137357 euros
07/07/2022	14,31175506 euros
06/07/2022	14,15966085 euros
05/07/2022	13,99244512 euros
04/07/2022	13,82874121 euros
03/07/2022	13,83937217 euros
02/07/2022	13,84000753 euros
01/07/2022	13,84064405 euros
30/06/2022	13,68784345 euros
29/06/2022	13,79765118 euros
28/06/2022	13,78484704 euros
27/06/2022	13,88035561 euros
26/06/2022	13,90276684 euros
25/06/2022	13,90340737 euros
24/06/2022	13,904049 euros
23/06/2022	13,61062621 euros
22/06/2022	13,47176146 euros
21/06/2022	13,53189184 euros
20/06/2022	13,40727642 euros
19/06/2022	13,4094416 euros
18/06/2022	13,41005753 euros
17/06/2022	13,4106739 euros
16/06/2022	13,3542886 euros
15/06/2022	13,66631213 euros
14/06/2022	13,60168662 euros