Fondo: CAIXABANK SI IMPACTO 0/60 RV, FI CLASE ESTANDAR

Fecha	Valor liquidativo
15/10/2021	14,1701833 euros
14/10/2021	14,14385478 euros
13/10/2021	14,06544925 euros
12/10/2021	14,01190042 euros
11/10/2021	13,98506254 euros
10/10/2021	14,03603732 euros
09/10/2021	14,03653249 euros
08/10/2021	14,03702916 euros
07/10/2021	14,10751205 euros
06/10/2021	14,04654134 euros
05/10/2021	14,04481437 euros
04/10/2021	14,0413853 euros
03/10/2021	14,13559013 euros
02/10/2021	14,13611197 euros
01/10/2021	14,13663401 euros
30/09/2021	14,13609488 euros
29/09/2021	14,15868539 euros
28/09/2021	14,15267033 euros
27/09/2021	14,30138637 euros
26/09/2021	14,34748828 euros
25/09/2021	14,34802684 euros
24/09/2021	14,34856477 euros
23/09/2021	14,38073657 euros
22/09/2021	14,35959468 euros
21/09/2021	14,31144831 euros
20/09/2021	14,2924821 euros
19/09/2021	14,3648947 euros
18/09/2021	14,36541892 euros
17/09/2021	14,36594372 euros
16/09/2021	14,39338574 euros
15/09/2021	14,37010114 euros
14/09/2021	14,40915632 euros
13/09/2021	14,38994141 euros
12/09/2021	14,3921177 euros
11/09/2021	14,39265445 euros
10/09/2021	14,39318904 euros
09/09/2021	14,41507231 euros
08/09/2021	14,42770906 euros
07/09/2021	14,47724875 euros
06/09/2021	14,50279687 euros
05/09/2021	14,48937871 euros
04/09/2021	14,48991989 euros
03/09/2021	14,4904639 euros
02/09/2021	14,47914083 euros
01/09/2021	14,47936937 euros
31/08/2021	14,46229137 euros
30/08/2021	14,47004732 euros
29/08/2021	14,42728604 euros
28/08/2021	14,42782831 euros
27/08/2021	14,42837168 euros