Fondo: CAIXABANK SI IMPACTO 0/60 RV, FI CLASE ESTANDAR

Fecha	Valor liquidativo
22/11/2022	11,96645939 euros
21/11/2022	11,94365753 euros
20/11/2022	11,92004192 euros
19/11/2022	11,92030678 euros
18/11/2022	11,9205723 euros
17/11/2022	11,86652374 euros
16/11/2022	11,91880649 euros
15/11/2022	11,95908271 euros
14/11/2022	11,92238426 euros
13/11/2022	11,93724511 euros
12/11/2022	11,93749963 euros
11/11/2022	11,93775374 euros
10/11/2022	11,95681018 euros
09/11/2022	11,80023314 euros
08/11/2022	11,81783348 euros
07/11/2022	11,7929611 euros
06/11/2022	11,77881458 euros
05/11/2022	11,77904964 euros
04/11/2022	11,7792845 euros
03/11/2022	11,81999961 euros
02/11/2022	11,87057304 euros
01/11/2022	11,93643482 euros
31/10/2022	11,93019437 euros
30/10/2022	11,93271936 euros
29/10/2022	11,93298774 euros
28/10/2022	11,93325664 euros
27/10/2022	11,91146799 euros
26/10/2022	11,84948205 euros
25/10/2022	11,85404157 euros
24/10/2022	11,77028129 euros
23/10/2022	11,70860043 euros
22/10/2022	11,7088402 euros
21/10/2022	11,70908035 euros
20/10/2022	11,72432432 euros
19/10/2022	11,76597271 euros
18/10/2022	11,80704121 euros
17/10/2022	11,77388999 euros
16/10/2022	11,71410441 euros
15/10/2022	11,71433708 euros
14/10/2022	11,7145707 euros
13/10/2022	11,73930561 euros
12/10/2022	11,73798372 euros
11/10/2022	11,76106931 euros
10/10/2022	11,79723211 euros
09/10/2022	11,84898593 euros
08/10/2022	11,84920092 euros
07/10/2022	11,84941427 euros
06/10/2022	11,95615975 euros
05/10/2022	11,96302443 euros
04/10/2022	11,99326012 euros