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

Fecha	Valor liquidativo
11/01/2023	13,43116308 euros
10/01/2023	13,37029343 euros
09/01/2023	13,38277973 euros
08/01/2023	13,38179111 euros
07/01/2023	13,38162867 euros
06/01/2023	13,38146622 euros
05/01/2023	13,34506244 euros
04/01/2023	13,3782732 euros
03/01/2023	13,3285934 euros
02/01/2023	13,27311645 euros
01/01/2023	13,23953796 euros
31/12/2022	13,23935406 euros
30/12/2022	13,23916593 euros
29/12/2022	13,2863658 euros
28/12/2022	13,25225967 euros
27/12/2022	13,26286273 euros
26/12/2022	13,29738274 euros
25/12/2022	13,29469087 euros
24/12/2022	13,29450951 euros
23/12/2022	13,29433005 euros
22/12/2022	13,30993878 euros
21/12/2022	13,34702618 euros
20/12/2022	13,33169981 euros
19/12/2022	13,37570753 euros
18/12/2022	13,39340867 euros
17/12/2022	13,39324558 euros
16/12/2022	13,39308276 euros
15/12/2022	13,46094116 euros
14/12/2022	13,57036494 euros
13/12/2022	13,58488962 euros
12/12/2022	13,56513733 euros
11/12/2022	13,55946874 euros
10/12/2022	13,55933317 euros
09/12/2022	13,55919989 euros
08/12/2022	13,59185445 euros
07/12/2022	13,60487594 euros
06/12/2022	13,61715546 euros
05/12/2022	13,61722879 euros
04/12/2022	13,64293837 euros
03/12/2022	13,6428119 euros
02/12/2022	13,64268489 euros
01/12/2022	13,66103627 euros
30/11/2022	13,61467668 euros
29/11/2022	13,58769479 euros
28/11/2022	13,57544389 euros
27/11/2022	13,58935251 euros
26/11/2022	13,58922651 euros
25/11/2022	13,58910056 euros
24/11/2022	13,62963041 euros
23/11/2022	13,58854194 euros