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

Fecha	Valor liquidativo
30/06/2021	16,78729151 euros
29/06/2021	16,80951734 euros
28/06/2021	16,79659584 euros
27/06/2021	16,8071622 euros
26/06/2021	16,80807527 euros
25/06/2021	16,80899078 euros
24/06/2021	16,76727273 euros
23/06/2021	16,69989259 euros
22/06/2021	16,72085689 euros
21/06/2021	16,64967989 euros
20/06/2021	16,54453197 euros
19/06/2021	16,5454299 euros
18/06/2021	16,54632932 euros
17/06/2021	16,73839978 euros
16/06/2021	16,77812016 euros
15/06/2021	16,80516644 euros
14/06/2021	16,80519021 euros
13/06/2021	16,78581343 euros
12/06/2021	16,78672136 euros
11/06/2021	16,78763054 euros
10/06/2021	16,75970708 euros
09/06/2021	16,7303436 euros
08/06/2021	16,74799488 euros
07/06/2021	16,74793121 euros
06/06/2021	16,74475363 euros
05/06/2021	16,74565426 euros
04/06/2021	16,74655663 euros
03/06/2021	16,67528008 euros
02/06/2021	16,6929276 euros
01/06/2021	16,66413345 euros
31/05/2021	16,62216172 euros
30/05/2021	16,66266275 euros
29/05/2021	16,66355748 euros
28/05/2021	16,66445323 euros
27/05/2021	16,6204989 euros
26/05/2021	16,60334944 euros
25/05/2021	16,58730659 euros
24/05/2021	16,60067907 euros
23/05/2021	16,51013043 euros
22/05/2021	16,5110128 euros
21/05/2021	16,51189698 euros
20/05/2021	16,48532996 euros
19/05/2021	16,37067277 euros
18/05/2021	16,46237936 euros
17/05/2021	16,50483922 euros
16/05/2021	16,52275728 euros
15/05/2021	16,52364065 euros
14/05/2021	16,52452374 euros
13/05/2021	16,34827101 euros
12/05/2021	16,29280982 euros