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

Fecha	Valor liquidativo
26/07/2022	14,93965072 euros
25/07/2022	14,89842515 euros
24/07/2022	14,93814872 euros
23/07/2022	14,93877184 euros
22/07/2022	14,93939736 euros
21/07/2022	14,93410275 euros
20/07/2022	14,82631768 euros
19/07/2022	14,69880468 euros
18/07/2022	14,59322658 euros
17/07/2022	14,6493324 euros
16/07/2022	14,649973 euros
15/07/2022	14,65061419 euros
14/07/2022	14,52951549 euros
13/07/2022	14,56913307 euros
12/07/2022	14,64584351 euros
11/07/2022	14,70903003 euros
10/07/2022	14,68325436 euros
09/07/2022	14,68389539 euros
08/07/2022	14,68453647 euros
07/07/2022	14,70540815 euros
06/07/2022	14,54906002 euros
05/07/2022	14,37717679 euros
04/07/2022	14,2089036 euros
03/07/2022	14,21975864 euros
02/07/2022	14,22034327 euros
01/07/2022	14,2209291 euros
30/06/2022	14,06386274 euros
29/06/2022	14,17661874 euros
28/06/2022	14,16339512 euros
27/06/2022	14,2614581 euros
26/06/2022	14,28441617 euros
25/06/2022	14,2850058 euros
24/06/2022	14,28559617 euros
23/06/2022	13,98405375 euros
22/06/2022	13,84131286 euros
21/06/2022	13,90302587 euros
20/06/2022	13,77492663 euros
19/06/2022	13,77708512 euros
18/06/2022	13,77765188 euros
17/06/2022	13,77821871 euros
16/06/2022	13,72022209 euros
15/06/2022	14,04072812 euros
14/06/2022	13,97426443 euros
13/06/2022	14,08562846 euros
12/06/2022	14,42660518 euros
11/06/2022	14,4271991 euros
10/06/2022	14,4277931 euros
09/06/2022	14,58958608 euros
08/06/2022	14,72511161 euros
07/06/2022	14,78178342 euros