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

Fecha	Valor liquidativo
19/07/2021	16,24149189 euros
18/07/2021	16,28573171 euros
17/07/2021	16,28588158 euros
16/07/2021	16,28603386 euros
15/07/2021	16,29608601 euros
14/07/2021	16,3199939 euros
13/07/2021	16,31954533 euros
12/07/2021	16,31627026 euros
11/07/2021	16,29586364 euros
10/07/2021	16,2959361 euros
09/07/2021	16,29600725 euros
08/07/2021	16,26023349 euros
07/07/2021	16,31240484 euros
06/07/2021	16,29448448 euros
05/07/2021	16,29870103 euros
04/07/2021	16,30064012 euros
03/07/2021	16,30071132 euros
02/07/2021	16,3007821 euros
01/07/2021	16,2937425 euros
30/06/2021	16,2765938 euros
29/06/2021	16,2890332 euros
28/06/2021	16,28144955 euros
27/06/2021	16,2922431 euros
26/06/2021	16,2923094 euros
25/06/2021	16,2923787 euros
24/06/2021	16,29625095 euros
23/06/2021	16,27353633 euros
22/06/2021	16,28504128 euros
21/06/2021	16,284609 euros
20/06/2021	16,28073915 euros
19/06/2021	16,28080567 euros
18/06/2021	16,28087285 euros
17/06/2021	16,32920277 euros
16/06/2021	16,34686502 euros
15/06/2021	16,33916633 euros
14/06/2021	16,34294346 euros
13/06/2021	16,34092822 euros
12/06/2021	16,34099234 euros
11/06/2021	16,34105509 euros
10/06/2021	16,3149405 euros
09/06/2021	16,31703702 euros
08/06/2021	16,308899 euros
07/06/2021	16,3058406 euros
06/06/2021	16,29901519 euros
05/06/2021	16,29907762 euros
04/06/2021	16,29884936 euros
03/06/2021	16,28849054 euros
02/06/2021	16,28947212 euros
01/06/2021	16,28228852 euros
31/05/2021	16,25725656 euros