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

Fecha	Valor liquidativo
22/11/2022	13,5745637 euros
21/11/2022	13,55801732 euros
20/11/2022	13,53888096 euros
19/11/2022	13,53874213 euros
18/11/2022	13,53860449 euros
17/11/2022	13,50508203 euros
16/11/2022	13,53926151 euros
15/11/2022	13,54296502 euros
14/11/2022	13,5156681 euros
13/11/2022	13,51843691 euros
12/11/2022	13,51828826 euros
11/11/2022	13,5181393 euros
10/11/2022	13,54851313 euros
09/11/2022	13,44366363 euros
08/11/2022	13,43203024 euros
07/11/2022	13,41205255 euros
06/11/2022	13,40652719 euros
05/11/2022	13,40635794 euros
04/11/2022	13,40619646 euros
03/11/2022	13,43950588 euros
02/11/2022	13,48397628 euros
01/11/2022	13,50686636 euros
31/10/2022	13,50643932 euros
30/10/2022	13,51574053 euros
29/10/2022	13,51561231 euros
28/10/2022	13,51548479 euros
27/10/2022	13,52583151 euros
26/10/2022	13,45970931 euros
25/10/2022	13,45595228 euros
24/10/2022	13,38651125 euros
23/10/2022	13,33548675 euros
22/10/2022	13,33532271 euros
21/10/2022	13,33515906 euros
20/10/2022	13,34551198 euros
19/10/2022	13,37405602 euros
18/10/2022	13,40876213 euros
17/10/2022	13,38917402 euros
16/10/2022	13,35460929 euros
15/10/2022	13,35444447 euros
14/10/2022	13,35428161 euros
13/10/2022	13,36888438 euros
12/10/2022	13,37427507 euros
11/10/2022	13,39482104 euros
10/10/2022	13,41010939 euros
09/10/2022	13,45639937 euros
08/10/2022	13,45625056 euros
07/10/2022	13,45609949 euros
06/10/2022	13,52995789 euros
05/10/2022	13,54866381 euros
04/10/2022	13,58712913 euros