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

Fecha	Valor liquidativo
08/09/2021	17,1703526 euros
07/09/2021	17,2776821 euros
06/09/2021	17,30969467 euros
05/09/2021	17,2796496 euros
04/09/2021	17,28056103 euros
03/09/2021	17,28147383 euros
02/09/2021	17,24551554 euros
01/09/2021	17,25249645 euros
31/08/2021	17,21224021 euros
30/08/2021	17,20557028 euros
29/08/2021	17,11777994 euros
28/08/2021	17,11868475 euros
27/08/2021	17,11959017 euros
26/08/2021	17,10751884 euros
25/08/2021	17,17080885 euros
24/08/2021	17,18743931 euros
23/08/2021	17,11300045 euros
22/08/2021	17,05727206 euros
21/08/2021	17,05817374 euros
20/08/2021	17,05907661 euros
19/08/2021	16,99082176 euros
18/08/2021	17,01210784 euros
17/08/2021	16,99797722 euros
16/08/2021	17,02275954 euros
15/08/2021	17,04379677 euros
14/08/2021	17,04470387 euros
13/08/2021	17,04561146 euros
12/08/2021	17,01848585 euros
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