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

Fecha	Valor liquidativo
10/11/2022	14,196208 euros
09/11/2022	14,08626884 euros
08/11/2022	14,07400219 euros
07/11/2022	14,05299266 euros
06/11/2022	14,04712628 euros
05/11/2022	14,04687197 euros
04/11/2022	14,04662565 euros
03/11/2022	14,08144916 euros
02/11/2022	14,12796615 euros
01/11/2022	14,1518719 euros
31/10/2022	14,1513469 euros
30/10/2022	14,16101463 euros
29/10/2022	14,1608027 euros
28/10/2022	14,16059132 euros
27/10/2022	14,17135408 euros
26/10/2022	14,10199874 euros
25/10/2022	14,09798519 euros
24/10/2022	14,02515394 euros
23/10/2022	13,97161861 euros
22/10/2022	13,97137019 euros
21/10/2022	13,97112229 euros
20/10/2022	13,98189223 euros
19/10/2022	14,01172039 euros
18/10/2022	14,04800408 euros
17/10/2022	14,02740527 euros
16/10/2022	13,99111625 euros
15/10/2022	13,99086692 euros
14/10/2022	13,99061953 euros
13/10/2022	14,00584127 euros
12/10/2022	14,01141203 euros
11/10/2022	14,03285987 euros
10/10/2022	14,04879921 euros
09/10/2022	14,09721662 euros
08/10/2022	14,09698348 euros
07/10/2022	14,09674794 euros
06/10/2022	14,17404511 euros
05/10/2022	14,19356369 euros
04/10/2022	14,23378183 euros
03/10/2022	14,1862481 euros
02/10/2022	14,09016618 euros
01/10/2022	14,0899362 euros
30/09/2022	14,08969896 euros
29/09/2022	14,06091142 euros
28/09/2022	14,12871109 euros
27/09/2022	14,11244179 euros
26/09/2022	14,16085359 euros
25/09/2022	14,20315693 euros
24/09/2022	14,2029625 euros
23/09/2022	14,20276729 euros
22/09/2022	14,23489568 euros