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

Fecha	Valor liquidativo
07/08/2021	17,43023477 euros
06/08/2021	17,43107551 euros
05/08/2021	17,41362224 euros
04/08/2021	17,36191021 euros
03/08/2021	17,34227119 euros
02/08/2021	17,27363053 euros
01/08/2021	17,16763303 euros
31/07/2021	17,16844416 euros
30/07/2021	17,16925884 euros
29/07/2021	17,25742738 euros
28/07/2021	17,26090354 euros
27/07/2021	17,18457925 euros
26/07/2021	17,26067746 euros
25/07/2021	17,3570057 euros
24/07/2021	17,35787859 euros
23/07/2021	17,35875331 euros
22/07/2021	17,32297444 euros
21/07/2021	17,23984332 euros
20/07/2021	17,10247776 euros
19/07/2021	16,97107316 euros
18/07/2021	17,21639094 euros
17/07/2021	17,21726953 euros
16/07/2021	17,2181506 euros
15/07/2021	17,29815296 euros
14/07/2021	17,37462685 euros
13/07/2021	17,38076938 euros
12/07/2021	17,4006644 euros
11/07/2021	17,33681188 euros
10/07/2021	17,33764065 euros
09/07/2021	17,33846285 euros
08/07/2021	17,19468927 euros
07/07/2021	17,35335738 euros
06/07/2021	17,30357257 euros
05/07/2021	17,35369556 euros
04/07/2021	17,34129713 euros
03/07/2021	17,34215182 euros
02/07/2021	17,34300049 euros
01/07/2021	17,29408067 euros
30/06/2021	17,21837785 euros
29/06/2021	17,241092 euros
28/06/2021	17,22775619 euros
27/06/2021	17,23851138 euros
26/06/2021	17,23936548 euros
25/06/2021	17,24022216 euros
24/06/2021	17,19735149 euros
23/06/2021	17,1281609 euros
22/06/2021	17,14958085 euros
21/06/2021	17,07649731 euros
20/06/2021	16,9685728 euros
19/06/2021	16,96941262 euros