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

Fecha	Valor liquidativo
09/04/2023	11,95448414 euros
08/04/2023	11,95461463 euros
07/04/2023	11,95474517 euros
06/04/2023	11,9546981 euros
05/04/2023	11,96689876 euros
04/04/2023	11,95164371 euros
03/04/2023	11,98525726 euros
02/04/2023	11,9896778 euros
01/04/2023	11,98980466 euros
31/03/2023	11,98993906 euros
30/03/2023	11,90855239 euros
29/03/2023	11,91400045 euros
28/03/2023	11,88108267 euros
27/03/2023	11,92621883 euros
26/03/2023	11,92738432 euros
25/03/2023	11,92752827 euros
24/03/2023	11,92767046 euros
23/03/2023	11,89432392 euros
22/03/2023	11,83948255 euros
21/03/2023	11,91887909 euros
20/03/2023	11,92151906 euros
19/03/2023	11,91783891 euros
18/03/2023	11,91798195 euros
17/03/2023	11,91812521 euros
16/03/2023	11,94095239 euros
15/03/2023	11,92734639 euros
14/03/2023	11,84530277 euros
13/03/2023	11,86726683 euros
12/03/2023	11,88755174 euros
11/03/2023	11,88768473 euros
10/03/2023	11,88781729 euros
09/03/2023	11,96072107 euros
08/03/2023	12,0054851 euros
07/03/2023	12,00455828 euros
06/03/2023	12,01343655 euros
05/03/2023	12,02827855 euros
04/03/2023	12,02840667 euros
03/03/2023	12,0285355 euros
02/03/2023	11,98207863 euros
01/03/2023	11,9472051 euros
28/02/2023	12,00387248 euros
27/02/2023	12,0322163 euros
26/02/2023	12,05298879 euros
25/02/2023	12,05312182 euros
24/02/2023	12,05325402 euros
23/02/2023	12,11973855 euros
22/02/2023	12,09020503 euros
21/02/2023	12,08435013 euros
20/02/2023	12,1703628 euros
19/02/2023	12,16438216 euros