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

Fecha	Valor liquidativo
20/09/2022	14,29965372 euros
19/09/2022	14,37787255 euros
18/09/2022	14,3948007 euros
17/09/2022	14,39464073 euros
16/09/2022	14,39448061 euros
15/09/2022	14,4569206 euros
14/09/2022	14,49326954 euros
13/09/2022	14,50466139 euros
12/09/2022	14,57694647 euros
11/09/2022	14,5388733 euros
10/09/2022	14,53871012 euros
09/09/2022	14,53854705 euros
08/09/2022	14,51446798 euros
07/09/2022	14,5244092 euros
06/09/2022	14,50383453 euros
05/09/2022	14,51612353 euros
04/09/2022	14,53771187 euros
03/09/2022	14,53757142 euros
02/09/2022	14,53742888 euros
01/09/2022	14,51044895 euros
31/08/2022	14,52042805 euros
30/08/2022	14,55506803 euros
29/08/2022	14,58717927 euros
28/08/2022	14,67681747 euros
27/08/2022	14,67668985 euros
26/08/2022	14,67656293 euros
25/08/2022	14,76566489 euros
24/08/2022	14,72985586 euros
23/08/2022	14,74214913 euros
22/08/2022	14,76551226 euros
21/08/2022	14,83522805 euros
20/08/2022	14,83513319 euros
19/08/2022	14,8350351 euros
18/08/2022	14,91343324 euros
17/08/2022	14,90920607 euros
16/08/2022	14,98564519 euros
15/08/2022	14,9655597 euros
14/08/2022	14,94805284 euros
13/08/2022	14,94798865 euros
12/08/2022	14,94792458 euros
11/08/2022	14,92275785 euros
10/08/2022	14,94709436 euros
09/08/2022	14,90718383 euros
08/08/2022	14,94664829 euros
07/08/2022	14,91609548 euros
06/08/2022	14,91603049 euros
05/08/2022	14,91596538 euros
04/08/2022	14,98207906 euros
03/08/2022	14,99267851 euros
02/08/2022	15,01199502 euros