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

Fecha	Valor liquidativo
24/08/2021	14,91332533 euros
23/08/2021	14,87807498 euros
22/08/2021	14,85528647 euros
21/08/2021	14,85573433 euros
20/08/2021	14,85618469 euros
19/08/2021	14,82075867 euros
18/08/2021	14,83022913 euros
17/08/2021	14,82240155 euros
16/08/2021	14,83585833 euros
15/08/2021	14,84531845 euros
14/08/2021	14,84577329 euros
13/08/2021	14,84622895 euros
12/08/2021	14,83506107 euros
11/08/2021	14,84015908 euros
10/08/2021	14,84384215 euros
09/08/2021	14,83533711 euros
08/08/2021	14,82096075 euros
07/08/2021	14,82140966 euros
06/08/2021	14,82185923 euros
05/08/2021	14,82155082 euros
04/08/2021	14,79440919 euros
03/08/2021	14,78433825 euros
02/08/2021	14,75077759 euros
01/08/2021	14,69838564 euros
31/07/2021	14,69882003 euros
30/07/2021	14,69925823 euros
29/07/2021	14,73895594 euros
28/07/2021	14,73802761 euros
27/07/2021	14,70264654 euros
26/07/2021	14,73282704 euros
25/07/2021	14,79349639 euros
24/07/2021	14,79392431 euros
23/07/2021	14,7943532 euros
22/07/2021	14,7602279 euros
21/07/2021	14,71523557 euros
20/07/2021	14,65546862 euros
19/07/2021	14,59147574 euros
18/07/2021	14,70071834 euros
17/07/2021	14,70114574 euros
16/07/2021	14,70157461 euros
15/07/2021	14,73233343 euros
14/07/2021	14,76260939 euros
13/07/2021	14,77113156 euros
12/07/2021	14,76557298 euros
11/07/2021	14,7333965 euros
10/07/2021	14,73375944 euros
09/07/2021	14,73412099 euros
08/07/2021	14,66858098 euros
07/07/2021	14,74593458 euros
06/07/2021	14,71626617 euros