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

Fecha	Valor liquidativo
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
07/07/2021	14,3147229 euros
06/07/2021	14,28603329 euros
05/07/2021	14,29373853 euros
04/07/2021	14,29208357 euros
03/07/2021	14,29254504 euros
02/07/2021	14,2930059 euros
01/07/2021	14,26351875 euros
30/06/2021	14,23611668 euros
29/06/2021	14,2404672 euros
28/06/2021	14,23411657 euros
27/06/2021	14,23439136 euros
26/06/2021	14,23485633 euros
25/06/2021	14,23532292 euros
24/06/2021	14,22304662 euros
23/06/2021	14,19333563 euros
22/06/2021	14,19503719 euros
21/06/2021	14,15811047 euros
20/06/2021	14,12666341 euros
19/06/2021	14,12712403 euros
18/06/2021	14,12758485 euros
17/06/2021	14,20650835 euros
16/06/2021	14,23848731 euros
15/06/2021	14,24075484 euros
14/06/2021	14,24210113 euros
13/06/2021	14,23811057 euros
12/06/2021	14,23857173 euros
11/06/2021	14,23903217 euros
10/06/2021	14,21720333 euros
09/06/2021	14,20638269 euros
08/06/2021	14,21428136 euros
07/06/2021	14,20540122 euros
06/06/2021	14,21190987 euros