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

Fecha	Valor liquidativo
26/07/2022	14,20651092 euros
25/07/2022	14,15874097 euros
24/07/2022	14,15754247 euros
23/07/2022	14,15753934 euros
22/07/2022	14,15753646 euros
21/07/2022	14,07754328 euros
20/07/2022	14,0519091 euros
19/07/2022	14,00265614 euros
18/07/2022	14,01025626 euros
17/07/2022	14,04706376 euros
16/07/2022	14,04704209 euros
15/07/2022	14,04702073 euros
14/07/2022	14,0096249 euros
13/07/2022	14,03698754 euros
12/07/2022	14,06541672 euros
11/07/2022	14,04299329 euros
10/07/2022	13,99749153 euros
09/07/2022	13,99744211 euros
08/07/2022	13,99739177 euros
07/07/2022	14,00464735 euros
06/07/2022	14,00925812 euros
05/07/2022	13,94528617 euros
04/07/2022	13,85087477 euros
03/07/2022	13,90296192 euros
02/07/2022	13,90291276 euros
01/07/2022	13,90286458 euros
30/06/2022	13,81089798 euros
29/06/2022	13,79844765 euros
28/06/2022	13,76066427 euros
27/06/2022	13,81708283 euros
26/06/2022	13,85274003 euros
25/06/2022	13,85267859 euros
24/06/2022	13,85261867 euros
23/06/2022	13,79710368 euros
22/06/2022	13,69519602 euros
21/06/2022	13,67134785 euros
20/06/2022	13,65538271 euros
19/06/2022	13,67851847 euros
18/06/2022	13,67844224 euros
17/06/2022	13,67836593 euros
16/06/2022	13,64704947 euros
15/06/2022	13,74321374 euros
14/06/2022	13,6955146 euros
13/06/2022	13,76204422 euros
12/06/2022	13,91540077 euros
11/06/2022	13,91536449 euros
10/06/2022	13,91532979 euros
09/06/2022	13,98449498 euros
08/06/2022	14,05898052 euros
07/06/2022	14,09193434 euros