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

Fecha	Valor liquidativo
13/01/2023	14,42115856 euros
12/01/2023	14,40345069 euros
11/01/2023	14,37466705 euros
10/01/2023	14,30938468 euros
09/01/2023	14,32261098 euros
08/01/2023	14,32141602 euros
07/01/2023	14,32110525 euros
06/01/2023	14,32079449 euros
05/01/2023	14,28169876 euros
04/01/2023	14,31710357 euros
03/01/2023	14,26380109 euros
02/01/2023	14,20429577 euros
01/01/2023	14,16822612 euros
31/12/2022	14,16789345 euros
30/12/2022	14,1675563 euros
29/12/2022	14,21792985 euros
28/12/2022	14,1812936 euros
27/12/2022	14,19250396 euros
26/12/2022	14,22930715 euros
25/12/2022	14,2262902 euros
24/12/2022	14,22595972 euros
23/12/2022	14,22563138 euros
22/12/2022	14,24219714 euros
21/12/2022	14,2817422 euros
20/12/2022	14,26520455 euros
19/12/2022	14,31215537 euros
18/12/2022	14,33095836 euros
17/12/2022	14,33064644 euros
16/12/2022	14,33033497 euros
15/12/2022	14,40280411 euros
14/12/2022	14,51974525 euros
13/12/2022	14,53514701 euros
12/12/2022	14,51387253 euros
11/12/2022	14,50766837 euros
10/12/2022	14,50738421 euros
09/12/2022	14,50710263 euros
08/12/2022	14,54190057 euros
07/12/2022	14,55569272 euros
06/12/2022	14,56869072 euros
05/12/2022	14,56863098 euros
04/12/2022	14,59599686 euros
03/12/2022	14,59572159 euros
02/12/2022	14,59544604 euros
01/12/2022	14,61493903 euros
30/11/2022	14,56520284 euros
29/11/2022	14,53619793 euros
28/11/2022	14,5229527 euros
27/11/2022	14,53769267 euros
26/11/2022	14,53741848 euros
25/11/2022	14,53714289 euros