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

Fecha	Valor liquidativo
06/07/2022	12,82142477 euros
05/07/2022	12,73315177 euros
04/07/2022	12,6154686 euros
03/07/2022	12,6574459 euros
02/07/2022	12,65764485 euros
01/07/2022	12,65784452 euros
30/06/2022	12,5513602 euros
29/06/2022	12,56839762 euros
28/06/2022	12,53740006 euros
27/06/2022	12,60138437 euros
26/06/2022	12,63291262 euros
25/06/2022	12,63309019 euros
24/06/2022	12,63326828 euros
23/06/2022	12,527517 euros
22/06/2022	12,41714192 euros
21/06/2022	12,41405854 euros
20/06/2022	12,37859839 euros
19/06/2022	12,39784941 euros
18/06/2022	12,39801212 euros
17/06/2022	12,39817367 euros
16/06/2022	12,35732484 euros
15/06/2022	12,50051129 euros
14/06/2022	12,45326192 euros
13/06/2022	12,52954061 euros
12/06/2022	12,71492552 euros
11/06/2022	12,71511876 euros
10/06/2022	12,71531217 euros
09/06/2022	12,79246497 euros
08/06/2022	12,87794625 euros
07/06/2022	12,91398167 euros
06/06/2022	12,88593647 euros
05/06/2022	12,88785451 euros
04/06/2022	12,88807507 euros
03/06/2022	12,8882958 euros
02/06/2022	12,93267173 euros
01/06/2022	12,91987994 euros
31/05/2022	12,96561103 euros
30/05/2022	12,9959253 euros
29/05/2022	12,99926621 euros
28/05/2022	12,99951194 euros
27/05/2022	12,99976043 euros
26/05/2022	12,91746042 euros
25/05/2022	12,90178433 euros
24/05/2022	12,89217975 euros
23/05/2022	12,92483835 euros
22/05/2022	12,94708416 euros
21/05/2022	12,94732062 euros
20/05/2022	12,94755573 euros
19/05/2022	12,90652657 euros
18/05/2022	12,93254939 euros