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

Fecha	Valor liquidativo
29/08/2022	12,39592009 euros
28/08/2022	12,50405382 euros
27/08/2022	12,50436945 euros
26/08/2022	12,50468499 euros
25/08/2022	12,62484304 euros
24/08/2022	12,58076435 euros
23/08/2022	12,58166547 euros
22/08/2022	12,60925766 euros
21/08/2022	12,68965117 euros
20/08/2022	12,68999857 euros
19/08/2022	12,6903437 euros
18/08/2022	12,76609018 euros
17/08/2022	12,74837632 euros
16/08/2022	12,82657346 euros
15/08/2022	12,81298002 euros
14/08/2022	12,77056287 euros
13/08/2022	12,77093288 euros
12/08/2022	12,77130248 euros
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