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

Fecha	Valor liquidativo
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
26/08/2021	14,4220097 euros
25/08/2021	14,45421016 euros
24/08/2021	14,47180756 euros
23/08/2021	14,4377132 euros
22/08/2021	14,41571141 euros
21/08/2021	14,41625825 euros
20/08/2021	14,4168075 euros
19/08/2021	14,3825412 euros
18/08/2021	14,39184365 euros
17/08/2021	14,38435944 euros
16/08/2021	14,39753061 euros
15/08/2021	14,4068234 euros
14/08/2021	14,40737696 euros
13/08/2021	14,40793134 euros
12/08/2021	14,39720524 euros
11/08/2021	14,40226491 euros
10/08/2021	14,40595362 euros
09/08/2021	14,39781152 euros
08/08/2021	14,38397114 euros
07/08/2021	14,3845188 euros
06/08/2021	14,38506714 euros
05/08/2021	14,38487981 euros
04/08/2021	14,35864961 euros
03/08/2021	14,34898701 euros
02/08/2021	14,3165261 euros
01/08/2021	14,26578759 euros
31/07/2021	14,26632026 euros
30/07/2021	14,26685662 euros
29/07/2021	14,30549793 euros
28/07/2021	14,3047083 euros
27/07/2021	14,27047858 euros
26/07/2021	14,29988329 euros