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

Fecha	Valor liquidativo
04/03/2023	14,23934762 euros
03/03/2023	14,23901851 euros
02/03/2023	14,21509648 euros
01/03/2023	14,19881735 euros
28/02/2023	14,24326563 euros
27/02/2023	14,26712177 euros
26/02/2023	14,28961468 euros
25/02/2023	14,28929982 euros
24/02/2023	14,28898316 euros
23/02/2023	14,33846162 euros
22/02/2023	14,31382164 euros
21/02/2023	14,30819836 euros
20/02/2023	14,37083877 euros
19/02/2023	14,36921607 euros
18/02/2023	14,36891743 euros
17/02/2023	14,36861851 euros
16/02/2023	14,37506615 euros
15/02/2023	14,39628337 euros
14/02/2023	14,38617137 euros
13/02/2023	14,41324801 euros
12/02/2023	14,41734017 euros
11/02/2023	14,41705384 euros
10/02/2023	14,41676684 euros
09/02/2023	14,44866217 euros
08/02/2023	14,44452034 euros
07/02/2023	14,47342852 euros
06/02/2023	14,4760316 euros
05/02/2023	14,53530563 euros
04/02/2023	14,53504511 euros
03/02/2023	14,5347852 euros
02/02/2023	14,56878571 euros
01/02/2023	14,41528259 euros
31/01/2023	14,40656039 euros
30/01/2023	14,38427405 euros
29/01/2023	14,42622087 euros
28/01/2023	14,4259296 euros
27/01/2023	14,42563685 euros
26/01/2023	14,41927781 euros
25/01/2023	14,41087349 euros
24/01/2023	14,42958998 euros
23/01/2023	14,42897128 euros
22/01/2023	14,41255242 euros
21/01/2023	14,41227179 euros
20/01/2023	14,41199143 euros
19/01/2023	14,43139685 euros
18/01/2023	14,47967445 euros
17/01/2023	14,47186559 euros
16/01/2023	14,43175572 euros
15/01/2023	14,42173008 euros
14/01/2023	14,42144498 euros