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

Fecha	Valor liquidativo
01/08/2023	14,4303355 euros
31/07/2023	14,4567903 euros
30/07/2023	14,45375945 euros
29/07/2023	14,45334736 euros
28/07/2023	14,45293589 euros
27/07/2023	14,45079439 euros
26/07/2023	14,42538289 euros
25/07/2023	14,44645556 euros
24/07/2023	14,42873252 euros
23/07/2023	14,39679773 euros
22/07/2023	14,39639659 euros
21/07/2023	14,39599469 euros
20/07/2023	14,36525733 euros
19/07/2023	14,38404324 euros
18/07/2023	14,37855481 euros
17/07/2023	14,32608389 euros
16/07/2023	14,32433536 euros
15/07/2023	14,32392833 euros
14/07/2023	14,32352031 euros
13/07/2023	14,32946778 euros
12/07/2023	14,29672675 euros
11/07/2023	14,25341898 euros
10/07/2023	14,23498153 euros
09/07/2023	14,23499185 euros
08/07/2023	14,23455672 euros
07/07/2023	14,23412123 euros
06/07/2023	14,23863102 euros
05/07/2023	14,33204906 euros
04/07/2023	14,33762144 euros
03/07/2023	14,33189867 euros
02/07/2023	14,3449977 euros
01/07/2023	14,34459263 euros
30/06/2023	14,34418946 euros
29/06/2023	14,31951471 euros
28/06/2023	14,33131177 euros
27/06/2023	14,29945164 euros
26/06/2023	14,32411803 euros
25/06/2023	14,30993829 euros
24/06/2023	14,30953248 euros
23/06/2023	14,3091265 euros
22/06/2023	14,27357915 euros
21/06/2023	14,30713893 euros
20/06/2023	14,34069274 euros
19/06/2023	14,32567179 euros
18/06/2023	14,35378618 euros
17/06/2023	14,35339823 euros
16/06/2023	14,35301165 euros
15/06/2023	14,33159433 euros
14/06/2023	14,36744541 euros
13/06/2023	14,37104469 euros