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

Fecha	Valor liquidativo
30/07/2023	11,78645367 euros
29/07/2023	11,78662172 euros
28/07/2023	11,78678988 euros
27/07/2023	11,7858808 euros
26/07/2023	11,74902082 euros
25/07/2023	11,76684229 euros
24/07/2023	11,73450168 euros
23/07/2023	11,69262761 euros
22/07/2023	11,69279671 euros
21/07/2023	11,6929645 euros
20/07/2023	11,65335226 euros
19/07/2023	11,66418567 euros
18/07/2023	11,64690577 euros
17/07/2023	11,59693188 euros
16/07/2023	11,60010293 euros
15/07/2023	11,60025826 euros
14/07/2023	11,60041337 euros
13/07/2023	11,60873593 euros
12/07/2023	11,58910542 euros
11/07/2023	11,5535273 euros
10/07/2023	11,52297475 euros
09/07/2023	11,5215723 euros
08/07/2023	11,52170464 euros
07/07/2023	11,52183748 euros
06/07/2023	11,53412676 euros
05/07/2023	11,64278588 euros
04/07/2023	11,65350363 euros
03/07/2023	11,64432887 euros
02/07/2023	11,65102263 euros
01/07/2023	11,65117174 euros
30/06/2023	11,65133027 euros
29/06/2023	11,61803504 euros
28/06/2023	11,61019216 euros
27/06/2023	11,5710327 euros
26/06/2023	11,58827583 euros
25/06/2023	11,58124398 euros
24/06/2023	11,58138793 euros
23/06/2023	11,58153226 euros
22/06/2023	11,56448308 euros
21/06/2023	11,59477477 euros
20/06/2023	11,64796247 euros
19/06/2023	11,65686437 euros
18/06/2023	11,68930166 euros
17/06/2023	11,68945261 euros
16/06/2023	11,68960421 euros
15/06/2023	11,67127989 euros
14/06/2023	11,71118704 euros
13/06/2023	11,71367459 euros
12/06/2023	11,69813892 euros
11/06/2023	11,67490124 euros