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

Fecha	Valor liquidativo
21/07/2021	14,71523557 euros
20/07/2021	14,65546862 euros
19/07/2021	14,59147574 euros
18/07/2021	14,70071834 euros
17/07/2021	14,70114574 euros
16/07/2021	14,70157461 euros
15/07/2021	14,73233343 euros
14/07/2021	14,76260939 euros
13/07/2021	14,77113156 euros
12/07/2021	14,76557298 euros
11/07/2021	14,7333965 euros
10/07/2021	14,73375944 euros
09/07/2021	14,73412099 euros
08/07/2021	14,66858098 euros
07/07/2021	14,74593458 euros
06/07/2021	14,71626617 euros
05/07/2021	14,72408882 euros
04/07/2021	14,72226943 euros
03/07/2021	14,72263016 euros
02/07/2021	14,72299027 euros
01/07/2021	14,69250166 euros
30/06/2021	14,6641613 euros
29/06/2021	14,66852828 euros
28/06/2021	14,66187244 euros
27/06/2021	14,66204134 euros
26/06/2021	14,66240613 euros
25/06/2021	14,66277264 euros
24/06/2021	14,65001366 euros
23/06/2021	14,619297 euros
22/06/2021	14,6209358 euros
21/06/2021	14,58278761 euros
20/06/2021	14,55028401 euros
19/06/2021	14,55064516 euros
18/06/2021	14,55100656 euros
17/06/2021	14,63218131 euros
16/06/2021	14,66500408 euros
15/06/2021	14,66722674 euros
14/06/2021	14,66849912 euros
13/06/2021	14,66427492 euros
12/06/2021	14,66463572 euros
11/06/2021	14,66499569 euros
10/06/2021	14,64239954 euros
09/06/2021	14,63114101 euros
08/06/2021	14,63916171 euros
07/06/2021	14,62990212 euros
06/06/2021	14,63649131 euros
05/06/2021	14,63684855 euros
04/06/2021	14,63718666 euros
03/06/2021	14,59856249 euros
02/06/2021	14,61300291 euros