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

Fecha	Valor liquidativo
26/08/2021	14,4220097 euros
25/08/2021	14,45421016 euros
24/08/2021	14,47180756 euros
23/08/2021	14,4377132 euros
22/08/2021	14,41571141 euros
21/08/2021	14,41625825 euros
20/08/2021	14,4168075 euros
19/08/2021	14,3825412 euros
18/08/2021	14,39184365 euros
17/08/2021	14,38435944 euros
16/08/2021	14,39753061 euros
15/08/2021	14,4068234 euros
14/08/2021	14,40737696 euros
13/08/2021	14,40793134 euros
12/08/2021	14,39720524 euros
11/08/2021	14,40226491 euros
10/08/2021	14,40595362 euros
09/08/2021	14,39781152 euros
08/08/2021	14,38397114 euros
07/08/2021	14,3845188 euros
06/08/2021	14,38506714 euros
05/08/2021	14,38487981 euros
04/08/2021	14,35864961 euros
03/08/2021	14,34898701 euros
02/08/2021	14,3165261 euros
01/08/2021	14,26578759 euros
31/07/2021	14,26632026 euros
30/07/2021	14,26685662 euros
29/07/2021	14,30549793 euros
28/07/2021	14,3047083 euros
27/07/2021	14,27047858 euros
26/07/2021	14,29988329 euros
25/07/2021	14,35888157 euros
24/07/2021	14,35940871 euros
23/07/2021	14,35993681 euros
22/07/2021	14,32692509 euros
21/07/2021	14,28336474 euros
20/07/2021	14,22546263 euros
19/07/2021	14,16345764 euros
18/07/2021	14,26960688 euros
17/07/2021	14,27013284 euros
16/07/2021	14,27066024 euros
15/07/2021	14,30062883 euros
14/07/2021	14,33012917 euros
13/07/2021	14,33851327 euros
12/07/2021	14,33322907 euros
11/07/2021	14,30210608 euros
10/07/2021	14,30256974 euros
09/07/2021	14,30303206 euros
08/07/2021	14,23952048 euros