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

Fecha	Valor liquidativo
18/02/2023	12,16452714 euros
17/02/2023	12,16467187 euros
16/02/2023	12,18559484 euros
15/02/2023	12,22265978 euros
14/02/2023	12,19319872 euros
13/02/2023	12,22113609 euros
12/02/2023	12,21836184 euros
11/02/2023	12,21851032 euros
10/02/2023	12,21865918 euros
09/02/2023	12,24719318 euros
08/02/2023	12,25635429 euros
07/02/2023	12,29728282 euros
06/02/2023	12,29250625 euros
05/02/2023	12,3607187 euros
04/02/2023	12,36088367 euros
03/02/2023	12,36104908 euros
02/02/2023	12,38555135 euros
01/02/2023	12,20594838 euros
31/01/2023	12,19301593 euros
30/01/2023	12,16702355 euros
29/01/2023	12,21488197 euros
28/01/2023	12,21504275 euros
27/01/2023	12,21520227 euros
26/01/2023	12,19506837 euros
25/01/2023	12,1664025 euros
24/01/2023	12,20491877 euros
23/01/2023	12,21680672 euros
22/01/2023	12,17304594 euros
21/01/2023	12,17320302 euros
20/01/2023	12,17336099 euros
19/01/2023	12,17026694 euros
18/01/2023	12,2409684 euros
17/01/2023	12,24946407 euros
16/01/2023	12,20902511 euros
15/01/2023	12,18982139 euros
14/01/2023	12,18997487 euros
13/01/2023	12,19012743 euros
12/01/2023	12,16580313 euros
11/01/2023	12,14253752 euros
10/01/2023	12,05922077 euros
09/01/2023	12,06479314 euros
08/01/2023	12,05433965 euros
07/01/2023	12,05448163 euros
06/01/2023	12,05462432 euros
05/01/2023	12,01268408 euros
04/01/2023	12,0644841 euros
03/01/2023	12,00172891 euros
02/01/2023	11,92487331 euros
01/01/2023	11,89270015 euros
31/12/2022	11,8928306 euros