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

Fecha	Valor liquidativo
11/08/2022	12,72163354 euros
10/08/2022	12,74085539 euros
09/08/2022	12,6881022 euros
08/08/2022	12,73947461 euros
07/08/2022	12,70534475 euros
06/08/2022	12,70570333 euros
05/08/2022	12,70606201 euros
04/08/2022	12,76410845 euros
03/08/2022	12,81026206 euros
02/08/2022	12,81309477 euros
01/08/2022	12,81500718 euros
31/07/2022	12,81522589 euros
30/07/2022	12,8155975 euros
29/07/2022	12,81596276 euros
28/07/2022	12,79913989 euros
27/07/2022	12,66193483 euros
26/07/2022	12,64176524 euros
25/07/2022	12,59066943 euros
24/07/2022	12,60175515 euros
23/07/2022	12,60208792 euros
22/07/2022	12,60242089 euros
21/07/2022	12,54319475 euros
20/07/2022	12,49787796 euros
19/07/2022	12,42824484 euros
18/07/2022	12,41994573 euros
17/07/2022	12,45952002 euros
16/07/2022	12,45983445 euros
15/07/2022	12,46014872 euros
14/07/2022	12,41217984 euros
13/07/2022	12,43498034 euros
12/07/2022	12,46964676 euros
11/07/2022	12,47061642 euros
10/07/2022	12,42607041 euros
09/07/2022	12,42636336 euros
08/07/2022	12,42665591 euros
07/07/2022	12,43936927 euros
06/07/2022	12,41120206 euros
05/07/2022	12,32584962 euros
04/07/2022	12,2120262 euros
03/07/2022	12,25275675 euros
02/07/2022	12,25304501 euros
01/07/2022	12,25333399 euros
30/06/2022	12,15034749 euros
29/06/2022	12,16693552 euros
28/06/2022	12,137023 euros
27/06/2022	12,19905942 euros
26/06/2022	12,22967656 euros
25/06/2022	12,22994396 euros
24/06/2022	12,23021182 euros
23/06/2022	12,12792932 euros