Fondo: CAIXABANK SI IMPACTO 0-30 RV, FI CLASE PREMIUM

Fecha	Valor liquidativo
26/09/2021	16,628159 euros
25/09/2021	16,6282422 euros
24/09/2021	16,62831587 euros
23/09/2021	16,65405367 euros
22/09/2021	16,65193775 euros
21/09/2021	16,62288832 euros
20/09/2021	16,6090403 euros
19/09/2021	16,64973319 euros
18/09/2021	16,64980243 euros
17/09/2021	16,64987416 euros
16/09/2021	16,6714772 euros
15/09/2021	16,65710954 euros
14/09/2021	16,68316907 euros
13/09/2021	16,67150191 euros
12/09/2021	16,67173395 euros
11/09/2021	16,6717861 euros
10/09/2021	16,67183447 euros
09/09/2021	16,68867159 euros
08/09/2021	16,68664258 euros
07/09/2021	16,7170867 euros
06/09/2021	16,74099628 euros
05/09/2021	16,73104157 euros
04/09/2021	16,73109839 euros
03/09/2021	16,73115835 euros
02/09/2021	16,72978722 euros
01/09/2021	16,72662543 euros
31/08/2021	16,71679497 euros
30/08/2021	16,73089628 euros
29/08/2021	16,70352087 euros
28/08/2021	16,70358394 euros
27/08/2021	16,70364781 euros
26/08/2021	16,70011044 euros
25/08/2021	16,72304835 euros
24/08/2021	16,74219609 euros
23/08/2021	16,72137241 euros
22/08/2021	16,71293461 euros
21/08/2021	16,71300619 euros
20/08/2021	16,71308118 euros
19/08/2021	16,6896884 euros
18/08/2021	16,69659733 euros
17/08/2021	16,68752964 euros
16/08/2021	16,6970573 euros
15/08/2021	16,7033161 euros
14/08/2021	16,70339531 euros
13/08/2021	16,70347562 euros
12/08/2021	16,69913668 euros
11/08/2021	16,70209721 euros
10/08/2021	16,70535047 euros
09/08/2021	16,70015568 euros
08/08/2021	16,68927271 euros