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

Fecha	Valor liquidativo
14/09/2022	14,73678913 euros
13/09/2022	14,7938075 euros
12/09/2022	14,96689556 euros
11/09/2022	14,89564817 euros
10/09/2022	14,89629447 euros
09/09/2022	14,89694107 euros
08/09/2022	14,80012736 euros
07/09/2022	14,71007728 euros
06/09/2022	14,6746228 euros
05/09/2022	14,69244118 euros
04/09/2022	14,70165097 euros
03/09/2022	14,70229385 euros
02/09/2022	14,7029364 euros
01/09/2022	14,65766658 euros
31/08/2022	14,67876305 euros
30/08/2022	14,76072506 euros
29/08/2022	14,84574299 euros
28/08/2022	15,04639421 euros
27/08/2022	15,04705767 euros
26/08/2022	15,0477209 euros
25/08/2022	15,28151187 euros
24/08/2022	15,20569677 euros
23/08/2022	15,17851211 euros
22/08/2022	15,22466201 euros
21/08/2022	15,36119957 euros
20/08/2022	15,36189228 euros
19/08/2022	15,36258405 euros
18/08/2022	15,46350498 euros
17/08/2022	15,39985224 euros
16/08/2022	15,50571828 euros
15/08/2022	15,49461971 euros
14/08/2022	15,3812732 euros
13/08/2022	15,38198486 euros
12/08/2022	15,38269639 euros
11/08/2022	15,25636766 euros
10/08/2022	15,26403589 euros
09/08/2022	15,16156383 euros
08/08/2022	15,26742314 euros
07/08/2022	15,2004702 euros
06/08/2022	15,20116329 euros
05/08/2022	15,20185636 euros
04/08/2022	15,25165841 euros
03/08/2022	15,3906756 euros
02/08/2022	15,34439021 euros
01/08/2022	15,32907602 euros
31/07/2022	15,35218312 euros
30/07/2022	15,35288033 euros
29/07/2022	15,35357517 euros
28/07/2022	15,28361433 euros
27/07/2022	15,02218515 euros