Fons: CAIXABANK SI IMPACTO 0/30 RV, FI CLASE ESTANDAR

Data	Valor liquidatiu
08/11/2023	13,26669696 euros
07/11/2023	13,26212755 euros
06/11/2023	13,24304586 euros
05/11/2023	13,26972355 euros
04/11/2023	13,26961543 euros
03/11/2023	13,26951233 euros
02/11/2023	13,22547293 euros
01/11/2023	13,15130746 euros
31/10/2023	13,14860316 euros
30/10/2023	13,11093809 euros
29/10/2023	13,11126621 euros
28/10/2023	13,111151 euros
27/10/2023	13,1110397 euros
26/10/2023	13,1129587 euros
25/10/2023	13,10670366 euros
24/10/2023	13,13640489 euros
23/10/2023	13,09727257 euros
22/10/2023	13,1220719 euros
21/10/2023	13,12197658 euros
20/10/2023	13,12188568 euros
19/10/2023	13,1236761 euros
18/10/2023	13,16778476 euros
17/10/2023	13,2105125 euros
16/10/2023	13,23338958 euros
15/10/2023	13,23980391 euros
14/10/2023	13,23947005 euros
13/10/2023	13,23913689 euros
12/10/2023	13,2431307 euros
11/10/2023	13,26608949 euros
10/10/2023	13,2571613 euros
09/10/2023	13,22740632 euros
08/10/2023	13,19271778 euros
07/10/2023	13,19237323 euros
06/10/2023	13,19202686 euros
05/10/2023	13,192975 euros
04/10/2023	13,18582565 euros
03/10/2023	13,18811758 euros
02/10/2023	13,22882107 euros
01/10/2023	13,26046876 euros
30/09/2023	13,26014135 euros
29/09/2023	13,25982334 euros
28/09/2023	13,201257 euros
27/09/2023	13,24226526 euros
26/09/2023	13,25041229 euros
25/09/2023	13,28151291 euros
24/09/2023	13,28474712 euros
23/09/2023	13,28443771 euros
22/09/2023	13,28412939 euros
21/09/2023	13,28590143 euros
20/09/2023	13,34311668 euros