Fondo: CAIXABANK SI IMPACTO 0/60 RV, FI CLASE PLUS

Fecha	Valor liquidativo
30/12/2022	11,89296217 euros
29/12/2022	11,95464506 euros
28/12/2022	11,89916099 euros
27/12/2022	11,92371571 euros
26/12/2022	11,95899774 euros
25/12/2022	11,95343032 euros
24/12/2022	11,95357267 euros
23/12/2022	11,95371618 euros
22/12/2022	11,96856067 euros
21/12/2022	12,02790955 euros
20/12/2022	11,98669491 euros
19/12/2022	12,03562453 euros
18/12/2022	12,06607654 euros
17/12/2022	12,06624611 euros
16/12/2022	12,06641546 euros
15/12/2022	12,16064497 euros
14/12/2022	12,3146984 euros
13/12/2022	12,34160656 euros
12/12/2022	12,31118454 euros
11/12/2022	12,29634113 euros
10/12/2022	12,29653142 euros
09/12/2022	12,29672283 euros
08/12/2022	12,32709798 euros
07/12/2022	12,33803894 euros
06/12/2022	12,36854179 euros
05/12/2022	12,39466289 euros
04/12/2022	12,44517683 euros
03/12/2022	12,44537082 euros
02/12/2022	12,44556466 euros
01/12/2022	12,46975457 euros
30/11/2022	12,42460758 euros
29/11/2022	12,36732904 euros
28/11/2022	12,37177657 euros
27/11/2022	12,3955629 euros
26/11/2022	12,39575227 euros
25/11/2022	12,39594076 euros
24/11/2022	12,43363848 euros
23/11/2022	12,38617846 euros
22/11/2022	12,37552057 euros
21/11/2022	12,35184268 euros
20/11/2022	12,32732373 euros
19/11/2022	12,32750138 euros
18/11/2022	12,32767979 euros
17/11/2022	12,27168948 euros
16/11/2022	12,32566104 euros
15/11/2022	12,36721551 euros
14/11/2022	12,32916831 euros
13/11/2022	12,34443982 euros
12/11/2022	12,34460662 euros
11/11/2022	12,34477294 euros