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

Fecha	Valor liquidativo
05/10/2022	14,48680055 euros
04/10/2022	14,52778871 euros
03/10/2022	14,47921386 euros
02/10/2022	14,38108861 euros
01/10/2022	14,38079478 euros
30/09/2022	14,38049369 euros
29/09/2022	14,35105229 euros
28/09/2022	14,42019199 euros
27/09/2022	14,4035273 euros
26/09/2022	14,45287787 euros
25/09/2022	14,49599401 euros
24/09/2022	14,49573601 euros
23/09/2022	14,49547671 euros
22/09/2022	14,52820764 euros
21/09/2022	14,61005391 euros
20/09/2022	14,59417927 euros
19/09/2022	14,67394895 euros
18/09/2022	14,69116532 euros
17/09/2022	14,69094168 euros
16/09/2022	14,69071721 euros
15/09/2022	14,75438172 euros
14/09/2022	14,79141783 euros
13/09/2022	14,8029833 euros
12/09/2022	14,876694 euros
11/09/2022	14,83777695 euros
10/09/2022	14,83754944 euros
09/09/2022	14,83732213 euros
08/09/2022	14,81268743 euros
07/09/2022	14,82277185 euros
06/09/2022	14,8017138 euros
05/09/2022	14,81419384 euros
04/09/2022	14,83616449 euros
03/09/2022	14,83596019 euros
02/09/2022	14,83575386 euros
01/09/2022	14,80815945 euros
31/08/2022	14,8182824 euros
30/08/2022	14,85357189 euros
29/08/2022	14,88628055 euros
28/08/2022	14,97769518 euros
27/08/2022	14,97750339 euros
26/08/2022	14,97731232 euros
25/08/2022	15,06817825 euros
24/08/2022	15,03157383 euros
23/08/2022	15,04405712 euros
22/08/2022	15,0678368 euros
21/08/2022	15,13891781 euros
20/08/2022	15,13875879 euros
19/08/2022	15,13859652 euros
18/08/2022	15,21853634 euros
17/08/2022	15,21416009 euros