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

Fecha	Valor liquidativo
11/08/2021	16,70209721 euros
10/08/2021	16,70535047 euros
09/08/2021	16,70015568 euros
08/08/2021	16,68927271 euros
07/08/2021	16,68934473 euros
06/08/2021	16,6894176 euros
05/08/2021	16,69845595 euros
04/08/2021	16,67878711 euros
03/08/2021	16,67037938 euros
02/08/2021	16,6499835 euros
01/08/2021	16,62308693 euros
31/07/2021	16,62315366 euros
30/07/2021	16,62322462 euros
29/07/2021	16,64211193 euros
28/07/2021	16,63955488 euros
27/07/2021	16,61635155 euros
26/07/2021	16,63092053 euros
25/07/2021	16,65952415 euros
24/07/2021	16,65961018 euros
23/07/2021	16,65969825 euros
22/07/2021	16,64671277 euros
21/07/2021	16,61364571 euros
20/07/2021	16,58811104 euros
19/07/2021	16,54690111 euros
18/07/2021	16,59190485 euros
17/07/2021	16,59198955 euros
16/07/2021	16,59207672 euros
15/07/2021	16,60224988 euros
14/07/2021	16,62653883 euros
13/07/2021	16,6260137 euros
12/07/2021	16,62260903 euros
11/07/2021	16,60175125 euros
10/07/2021	16,60175705 euros
09/07/2021	16,60176145 euros
08/07/2021	16,56524855 euros
07/07/2021	16,61833038 euros
06/07/2021	16,60000592 euros
05/07/2021	16,6042335 euros
04/07/2021	16,60614089 euros
03/07/2021	16,60614539 euros
02/07/2021	16,60614946 euros
01/07/2021	16,59890997 euros
30/06/2021	16,58137216 euros
29/06/2021	16,59397654 euros
28/06/2021	16,58618315 euros
27/06/2021	16,59711072 euros
26/06/2021	16,59711026 euros
25/06/2021	16,59711302 euros
24/06/2021	16,60098987 euros
23/06/2021	16,57778151 euros