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

Fecha	Valor liquidativo
15/09/2022	14,24699403 euros
14/09/2022	14,33770466 euros
13/09/2022	14,39324787 euros
12/09/2022	14,56171925 euros
11/09/2022	14,49247012 euros
10/09/2022	14,49316842 euros
09/09/2022	14,49386695 euros
08/09/2022	14,39974185 euros
07/09/2022	14,3121964 euros
06/09/2022	14,2777695 euros
05/09/2022	14,29517455 euros
04/09/2022	14,3042039 euros
03/09/2022	14,30489799 euros
02/09/2022	14,30559181 euros
01/09/2022	14,26161386 euros
31/08/2022	14,28220884 euros
30/08/2022	14,36202548 euros
29/08/2022	14,44481622 euros
28/08/2022	14,64011881 euros
27/08/2022	14,64083456 euros
26/08/2022	14,6415501 euros
25/08/2022	14,86910184 euros
24/08/2022	14,79540379 euros
23/08/2022	14,76902344 euros
22/08/2022	14,8139993 euros
21/08/2022	14,94692563 euros
20/08/2022	14,94767132 euros
19/08/2022	14,94841609 euros
18/08/2022	15,04668843 euros
17/08/2022	14,98482331 euros
16/08/2022	15,0879086 euros
15/08/2022	15,07718137 euros
14/08/2022	14,96696027 euros
13/08/2022	14,96772453 euros
12/08/2022	14,96848858 euros
11/08/2022	14,84563269 euros
10/08/2022	14,85316568 euros
09/08/2022	14,75352224 euros
08/08/2022	14,85660378 euros
07/08/2022	14,79152335 euros
06/08/2022	14,79226872 euros
05/08/2022	14,79301406 euros
04/08/2022	14,84154793 euros
03/08/2022	14,97689881 euros
02/08/2022	14,93192936 euros
01/08/2022	14,91709834 euros
31/07/2022	14,93965606 euros
30/07/2022	14,94040617 euros
29/07/2022	14,94115395 euros
28/07/2022	14,87314367 euros