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

Fecha	Valor liquidativo
27/09/2021	6,06403014 euros
26/09/2021	6,08349753 euros
25/09/2021	6,08364529 euros
24/09/2021	6,08379256 euros
23/09/2021	6,09735265 euros
22/09/2021	6,08830795 euros
21/09/2021	6,06781368 euros
20/09/2021	6,05969205 euros
19/09/2021	6,09031268 euros
18/09/2021	6,09045425 euros
17/09/2021	6,09059643 euros
16/09/2021	6,1021499 euros
15/09/2021	6,09219762 euros
14/09/2021	6,10867416 euros
13/09/2021	6,10044775 euros
12/09/2021	6,10128953 euros
11/09/2021	6,10143625 euros
10/09/2021	6,10158205 euros
09/09/2021	6,11077791 euros
08/09/2021	6,11605381 euros
07/09/2021	6,13697292 euros
06/09/2021	6,14772144 euros
05/09/2021	6,14195212 euros
04/09/2021	6,14210015 euros
03/09/2021	6,14224938 euros
02/09/2021	6,13736843 euros
01/09/2021	6,13738398 euros
31/08/2021	6,13006391 euros
30/08/2021	6,13327013 euros
29/08/2021	6,11506433 euros
28/08/2021	6,11521316 euros
27/08/2021	6,11536188 euros
26/08/2021	6,11258442 euros
25/08/2021	6,12615101 euros
24/08/2021	6,13352809 euros
23/08/2021	6,11899695 euros
22/08/2021	6,1095912 euros
21/08/2021	6,10974202 euros
20/08/2021	6,10989386 euros
19/08/2021	6,09529086 euros
18/08/2021	6,09915226 euros
17/08/2021	6,09589951 euros
16/08/2021	6,10140044 euros
15/08/2021	6,10525766 euros
14/08/2021	6,10541137 euros
13/08/2021	6,10556541 euros
12/08/2021	6,10093924 euros
11/08/2021	6,10300247 euros
10/08/2021	6,10450816 euros
09/08/2021	6,10096708 euros