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

Fecha	Valor liquidativo
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
03/10/2022	13,54182922 euros
02/10/2022	13,45018557 euros
01/10/2022	13,45003974 euros
30/09/2022	13,44988711 euros
29/09/2022	13,42248032 euros
28/09/2022	13,48727565 euros
27/09/2022	13,47181886 euros
26/09/2022	13,51810713 euros
25/09/2022	13,55856466 euros
24/09/2022	13,55845335 euros
23/09/2022	13,55834139 euros
22/09/2022	13,58908645 euros
21/09/2022	13,66577363 euros
20/09/2022	13,65105627 euros
19/09/2022	13,72580245 euros
18/09/2022	13,74203818 euros
17/09/2022	13,74196076 euros
16/09/2022	13,74188328 euros
15/09/2022	13,80156815 euros
14/09/2022	13,83634513 euros
13/09/2022	13,84729654 euros
12/09/2022	13,91638182 euros
11/09/2022	13,88011002 euros
10/09/2022	13,88003029 euros
09/09/2022	13,87995069 euros
08/09/2022	13,85703835 euros
07/09/2022	13,86660521 euros
06/09/2022	13,84703829 euros
05/09/2022	13,85884673 euros
04/09/2022	13,87953362 euros
03/09/2022	13,87947559 euros
02/09/2022	13,87941561 euros
01/09/2022	13,85373277 euros
31/08/2022	13,86333621 euros
30/08/2022	13,89648477 euros