Fondo: CAIXABANK SI IMPACTO 50-100 RV, FI CLASE ESTANDAR

Fecha	Valor liquidativo
11/08/2021	17,02991814 euros
10/08/2021	17,03446812 euros
09/08/2021	17,01809259 euros
08/08/2021	16,98987186 euros
07/08/2021	16,99077188 euros
06/08/2021	16,99167211 euros
05/08/2021	16,97473939 euros
04/08/2021	16,92441104 euros
03/08/2021	16,90534714 euros
02/08/2021	16,83851578 euros
01/08/2021	16,73526822 euros
31/07/2021	16,73613893 euros
30/07/2021	16,73701316 euros
29/07/2021	16,82304239 euros
28/07/2021	16,82651093 euros
27/07/2021	16,75218753 euros
26/07/2021	16,82645136 euros
25/07/2021	16,9204366 euros
24/07/2021	16,92136785 euros
23/07/2021	16,92230088 euros
22/07/2021	16,88750176 euros
21/07/2021	16,80654029 euros
20/07/2021	16,67270696 euros
19/07/2021	16,54468355 euros
18/07/2021	16,78391808 euros
17/07/2021	16,78485484 euros
16/07/2021	16,78579402 euros
15/07/2021	16,8638678 euros
14/07/2021	16,93850214 euros
13/07/2021	16,94457095 euros
12/07/2021	16,96404718 euros
11/07/2021	16,90187707 euros
10/07/2021	16,90276529 euros
09/07/2021	16,90364711 euros
08/07/2021	16,76355891 euros
07/07/2021	16,91832919 euros
06/07/2021	16,8698725 euros
05/07/2021	16,91881951 euros
04/07/2021	16,90681203 euros
03/07/2021	16,90772557 euros
02/07/2021	16,90863324 euros
01/07/2021	16,86101868 euros
30/06/2021	16,78729151 euros
29/06/2021	16,80951734 euros
28/06/2021	16,79659584 euros
27/06/2021	16,8071622 euros
26/06/2021	16,80807527 euros
25/06/2021	16,80899078 euros
24/06/2021	16,76727273 euros
23/06/2021	16,69989259 euros