Fondo: CAIXABANK SI IMPACTO 50/100 RV, FI CLASE PREMIUM

Fecha	Valor liquidativo
04/05/2023	4,62601809 euros
03/05/2023	4,6325925 euros
02/05/2023	4,63360654 euros
01/05/2023	4,68305907 euros
30/04/2023	4,67142896 euros
29/04/2023	4,67154802 euros
28/04/2023	4,67102445 euros
27/04/2023	4,63153615 euros
26/04/2023	4,59252369 euros
25/04/2023	4,6247675 euros
24/04/2023	4,65252475 euros
23/04/2023	4,66239904 euros
22/04/2023	4,66251298 euros
21/04/2023	4,66262688 euros
20/04/2023	4,65655837 euros
19/04/2023	4,6725718 euros
18/04/2023	4,67756435 euros
17/04/2023	4,68937979 euros
16/04/2023	4,66322754 euros
15/04/2023	4,6633475 euros
14/04/2023	4,66346516 euros
13/04/2023	4,65988934 euros
12/04/2023	4,64519653 euros
11/04/2023	4,67034592 euros
10/04/2023	4,65900495 euros
09/04/2023	4,64122319 euros
08/04/2023	4,64135181 euros
07/04/2023	4,64148043 euros
06/04/2023	4,64146516 euros
05/04/2023	4,64693602 euros
04/04/2023	4,65342221 euros
03/04/2023	4,67743428 euros
02/04/2023	4,69299331 euros
01/04/2023	4,69312403 euros
31/03/2023	4,69325979 euros
30/03/2023	4,64242801 euros
29/03/2023	4,63453643 euros
28/03/2023	4,60464502 euros
27/03/2023	4,62623514 euros
26/03/2023	4,60927592 euros
25/03/2023	4,60941099 euros
24/03/2023	4,60954591 euros
23/03/2023	4,5936921 euros
22/03/2023	4,58338587 euros
21/03/2023	4,63471885 euros
20/03/2023	4,61911958 euros
19/03/2023	4,61040843 euros
18/03/2023	4,61054023 euros
17/03/2023	4,61067212 euros
16/03/2023	4,64712523 euros