Fondo: CAIXABANK SI IMPACTO 0-60 RV, FI CLASE PLUS

Fecha	Valor liquidativo
02/09/2022	12,73778505 euros
01/09/2022	12,71227924 euros
31/08/2022	12,72050727 euros
30/08/2022	12,76672149 euros
29/08/2022	12,81115291 euros
28/08/2022	12,92280795 euros
27/08/2022	12,92303324 euros
26/08/2022	12,92325844 euros
25/08/2022	13,04733669 euros
24/08/2022	13,00168138 euros
23/08/2022	13,00251114 euros
22/08/2022	13,03092451 euros
21/08/2022	13,11390406 euros
20/08/2022	13,11416067 euros
19/08/2022	13,11441497 euros
18/08/2022	13,19258963 euros
17/08/2022	13,17418111 euros
16/08/2022	13,25488655 euros
15/08/2022	13,2407358 euros
14/08/2022	13,19679952 euros
13/08/2022	13,19707882 euros
12/08/2022	13,19735771 euros
11/08/2022	13,14592916 euros
10/08/2022	13,16568928 euros
09/08/2022	13,11107476 euros
08/08/2022	13,16405692 euros
07/08/2022	13,12868706 euros
06/08/2022	13,12895507 euros
05/08/2022	13,12922317 euros
04/08/2022	13,1890998 euros
03/08/2022	13,23668673 euros
02/08/2022	13,23951032 euros
01/08/2022	13,241383 euros
31/07/2022	13,24150558 euros
30/07/2022	13,24178616 euros
29/07/2022	13,24206017 euros
28/07/2022	13,22457469 euros
27/07/2022	13,08270688 euros
26/07/2022	13,061765 euros
25/07/2022	13,00887005 euros
24/07/2022	13,02022231 euros
23/07/2022	13,02046446 euros
22/07/2022	13,02070679 euros
21/07/2022	12,95941367 euros
20/07/2022	12,9124923 euros
19/07/2022	12,84044886 euros
18/07/2022	12,83177431 euros
17/07/2022	12,87244545 euros
16/07/2022	12,87266979 euros
15/07/2022	12,87289394 euros