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

Fecha	Valor liquidativo
16/08/2022	15,29209986 euros
15/08/2022	15,27154087 euros
14/08/2022	15,25361338 euros
13/08/2022	15,25348519 euros
12/08/2022	15,25335715 euros
11/08/2022	15,22761363 euros
10/08/2022	15,25238465 euros
09/08/2022	15,21159642 euros
08/08/2022	15,25180409 euros
07/08/2022	15,22056496 euros
06/08/2022	15,22043609 euros
05/08/2022	15,22030728 euros
04/08/2022	15,28770714 euros
03/08/2022	15,29845964 euros
02/08/2022	15,3181072 euros
01/08/2022	15,32539178 euros
31/07/2022	15,31565724 euros
30/07/2022	15,3155434 euros
29/07/2022	15,31542543 euros
28/07/2022	15,30525897 euros
27/07/2022	15,18872231 euros
26/07/2022	15,17985445 euros
25/07/2022	15,12866654 euros
24/07/2022	15,12724088 euros
23/07/2022	15,12709248 euros
22/07/2022	15,12694435 euros
21/07/2022	15,0413296 euros
20/07/2022	15,01379648 euros
19/07/2022	14,96102858 euros
18/07/2022	14,96900524 euros
17/07/2022	15,00818763 euros
16/07/2022	15,00802057 euros
15/07/2022	15,00785384 euros
14/07/2022	14,96775649 euros
13/07/2022	14,99683201 euros
12/07/2022	15,02706101 euros
11/07/2022	15,00296065 euros
10/07/2022	14,95420502 euros
09/07/2022	14,95400883 euros
08/07/2022	14,95381166 euros
07/07/2022	14,96141953 euros
06/07/2022	14,96620178 euros
05/07/2022	14,89771719 euros
04/07/2022	14,79671582 euros
03/07/2022	14,85221744 euros
02/07/2022	14,8520225 euros
01/07/2022	14,85182862 euros
30/06/2022	14,75344319 euros
29/06/2022	14,74000342 euros
28/06/2022	14,69950086 euros