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

Fecha	Valor liquidativo
19/10/2021	14,60822133 euros
18/10/2021	14,58292298 euros
17/10/2021	14,60758677 euros
16/10/2021	14,6079989 euros
15/10/2021	14,60841173 euros
14/10/2021	14,58115553 euros
13/10/2021	14,50021299 euros
12/10/2021	14,44489651 euros
11/10/2021	14,41711702 euros
10/10/2021	14,46955397 euros
09/10/2021	14,46995178 euros
08/10/2021	14,4703511 euros
07/10/2021	14,5428965 euros
06/10/2021	14,4799314 euros
05/10/2021	14,47803838 euros
04/10/2021	14,47439087 euros
03/10/2021	14,57138734 euros
02/10/2021	14,57181182 euros
01/10/2021	14,57223638 euros
30/09/2021	14,57156721 euros
29/09/2021	14,59473996 euros
28/09/2021	14,58842605 euros
27/09/2021	14,74160621 euros
26/09/2021	14,78901208 euros
25/09/2021	14,78945207 euros
24/09/2021	14,7898914 euros
23/09/2021	14,82293734 euros
22/09/2021	14,80103004 euros
21/09/2021	14,75128876 euros
20/09/2021	14,7316249 euros
19/09/2021	14,80614714 euros
18/09/2021	14,80657219 euros
17/09/2021	14,8069978 euros
16/09/2021	14,83516678 euros
15/09/2021	14,81105221 euros
14/09/2021	14,85119039 euros
13/09/2021	14,83127056 euros
12/09/2021	14,83339812 euros
11/09/2021	14,83383585 euros
10/09/2021	14,83427137 euros
09/09/2021	14,85670965 euros
08/09/2021	14,86961779 euros
07/09/2021	14,92055873 euros
06/09/2021	14,9467728 euros
05/09/2021	14,9328276 euros
04/09/2021	14,9332691 euros
03/09/2021	14,9337135 euros
02/09/2021	14,92192787 euros
01/09/2021	14,92204717 euros
31/08/2021	14,904331 euros