Fondo: CAIXABANK SI IMPACTO 50/100 RV, FI CLASE PLUS

Fecha	Valor liquidativo
30/12/2022	13,35305346 euros
29/12/2022	13,44677545 euros
28/12/2022	13,34847478 euros
27/12/2022	13,40196302 euros
26/12/2022	13,43283616 euros
25/12/2022	13,42041769 euros
24/12/2022	13,42095053 euros
23/12/2022	13,42148315 euros
22/12/2022	13,4325151 euros
21/12/2022	13,53814864 euros
20/12/2022	13,4367356 euros
19/12/2022	13,49520433 euros
18/12/2022	13,5512328 euros
17/12/2022	13,55178907 euros
16/12/2022	13,55234543 euros
15/12/2022	13,70464684 euros
14/12/2022	13,93423023 euros
13/12/2022	13,98279533 euros
12/12/2022	13,94363681 euros
11/12/2022	13,89818883 euros
10/12/2022	13,89876539 euros
09/12/2022	13,89934245 euros
08/12/2022	13,9128821 euros
07/12/2022	13,92002231 euros
06/12/2022	13,98760325 euros
05/12/2022	14,08513908 euros
04/12/2022	14,19121376 euros
03/12/2022	14,19182232 euros
02/12/2022	14,19243043 euros
01/12/2022	14,2240932 euros
30/11/2022	14,20616279 euros
29/11/2022	14,06550337 euros
28/11/2022	14,12318095 euros
27/11/2022	14,17703895 euros
26/11/2022	14,17763173 euros
25/11/2022	14,17822358 euros
24/11/2022	14,19510493 euros
23/11/2022	14,14067184 euros
22/11/2022	14,14179747 euros
21/11/2022	14,0977384 euros
20/11/2022	14,05962109 euros
19/11/2022	14,06021288 euros
18/11/2022	14,06080473 euros
17/11/2022	13,95560073 euros
16/11/2022	14,04927612 euros
15/11/2022	14,18122072 euros
14/11/2022	14,13208744 euros
13/11/2022	14,17028362 euros
12/11/2022	14,17088884 euros
11/11/2022	14,17149398 euros