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

Fecha	Valor liquidativo
14/09/2022	13,83634513 euros
13/09/2022	13,84729654 euros
12/09/2022	13,91638182 euros
11/09/2022	13,88011002 euros
10/09/2022	13,88003029 euros
09/09/2022	13,87995069 euros
08/09/2022	13,85703835 euros
07/09/2022	13,86660521 euros
06/09/2022	13,84703829 euros
05/09/2022	13,85884673 euros
04/09/2022	13,87953362 euros
03/09/2022	13,87947559 euros
02/09/2022	13,87941561 euros
01/09/2022	13,85373277 euros
31/08/2022	13,86333621 euros
30/08/2022	13,89648477 euros
29/08/2022	13,92721937 euros
28/08/2022	14,01287891 euros
27/08/2022	14,01283384 euros
26/08/2022	14,01278944 euros
25/08/2022	14,09793885 euros
24/08/2022	14,06382624 euros
23/08/2022	14,07564079 euros
22/08/2022	14,09802489 euros
21/08/2022	14,16466674 euros
20/08/2022	14,16465377 euros
19/08/2022	14,16463778 euros
18/08/2022	14,23957112 euros
17/08/2022	14,23561298 euros
16/08/2022	14,308677 euros
15/08/2022	14,28957716 euros
14/08/2022	14,27293928 euros
13/08/2022	14,2729562 euros
12/08/2022	14,27297324 euros
11/08/2022	14,24902097 euros
10/08/2022	14,27233695 euros
09/08/2022	14,23430603 euros
08/08/2022	14,27206734 euros
07/08/2022	14,24297151 euros
06/08/2022	14,2429875 euros
05/08/2022	14,24300335 euros
04/08/2022	14,30621259 euros
03/08/2022	14,31641234 euros
02/08/2022	14,33493612 euros
01/08/2022	14,34189067 euros
31/07/2022	14,33291828 euros
30/07/2022	14,33294918 euros
29/07/2022	14,33297663 euros
28/07/2022	14,32359965 euros
27/07/2022	14,21467379 euros