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

Fecha	Valor liquidativo
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
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