Fondo: CAIXABANK SI IMPACTO 0/30 RV, FI CLASE PLUS

Fecha	Valor liquidativo
07/09/2021	16,4051742 euros
06/09/2021	16,42870499 euros
05/09/2021	16,41900324 euros
04/09/2021	16,41912628 euros
03/09/2021	16,41925233 euros
02/09/2021	16,417974 euros
01/09/2021	16,41493837 euros
31/08/2021	16,40535869 euros
30/08/2021	16,41926457 euros
29/08/2021	16,39246622 euros
28/08/2021	16,39259528 euros
27/08/2021	16,39272512 euros
26/08/2021	16,38932041 euros
25/08/2021	16,41189869 euros
24/08/2021	16,43075751 euros
23/08/2021	16,41038843 euros
22/08/2021	16,40217476 euros
21/08/2021	16,40231221 euros
20/08/2021	16,402453 euros
19/08/2021	16,3795621 euros
18/08/2021	16,38640977 euros
17/08/2021	16,37757762 euros
16/08/2021	16,38699542 euros
15/08/2021	16,39320517 euros
14/08/2021	16,39335007 euros
13/08/2021	16,39349604 euros
12/08/2021	16,38930477 euros
11/08/2021	16,39227789 euros
10/08/2021	16,39553863 euros
09/08/2021	16,39050732 euros
08/08/2021	16,37989325 euros
07/08/2021	16,38003105 euros
06/08/2021	16,38016969 euros
05/08/2021	16,38910787 euros
04/08/2021	16,36987046 euros
03/08/2021	16,36168548 euros
02/08/2021	16,34173424 euros
01/08/2021	16,31540247 euros
31/07/2021	16,31553481 euros
30/07/2021	16,3156713 euros
29/07/2021	16,33427609 euros
28/07/2021	16,33183327 euros
27/07/2021	16,30912586 euros
26/07/2021	16,32349235 euros
25/07/2021	16,35163421 euros
24/07/2021	16,35178566 euros
23/07/2021	16,35193907 euros
22/07/2021	16,33926039 euros
21/07/2021	16,30687083 euros
20/07/2021	16,28187451 euros