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

Fecha	Valor liquidativo
23/04/2023	14,22355676 euros
22/04/2023	14,22320443 euros
21/04/2023	14,22285093 euros
20/04/2023	14,23039281 euros
19/04/2023	14,2255157 euros
18/04/2023	14,24597409 euros
17/04/2023	14,25083838 euros
16/04/2023	14,23912124 euros
15/04/2023	14,23877371 euros
14/04/2023	14,23842496 euros
13/04/2023	14,2544596 euros
12/04/2023	14,24496325 euros
11/04/2023	14,28360935 euros
10/04/2023	14,31823138 euros
09/04/2023	14,3028363 euros
08/04/2023	14,30250632 euros
07/04/2023	14,30217635 euros
06/04/2023	14,30159009 euros
05/04/2023	14,3103973 euros
04/04/2023	14,28001789 euros
03/04/2023	14,30040216 euros
02/04/2023	14,28493418 euros
01/04/2023	14,28459655 euros
31/03/2023	14,28426013 euros
30/03/2023	14,22697996 euros
29/03/2023	14,24187396 euros
28/03/2023	14,22461081 euros
27/03/2023	14,26167839 euros
26/03/2023	14,28149612 euros
25/03/2023	14,28119803 euros
24/03/2023	14,28089777 euros
23/03/2023	14,24839625 euros
22/03/2023	14,18830178 euros
21/03/2023	14,23893433 euros
20/03/2023	14,25197228 euros
19/03/2023	14,25439395 euros
18/03/2023	14,25410636 euros
17/03/2023	14,25381917 euros
16/03/2023	14,2499188 euros
15/03/2023	14,26650806 euros
14/03/2023	14,16851198 euros
13/03/2023	14,21576239 euros
12/03/2023	14,1930194 euros
11/03/2023	14,19271098 euros
10/03/2023	14,19240072 euros
09/03/2023	14,2071201 euros
08/03/2023	14,23045988 euros
07/03/2023	14,22600914 euros
06/03/2023	14,22820574 euros
05/03/2023	14,23967716 euros