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

Fecha	Valor liquidativo
12/06/2023	14,37469621 euros
11/06/2023	14,36034109 euros
10/06/2023	14,35995097 euros
09/06/2023	14,3595608 euros
08/06/2023	14,3367446 euros
07/06/2023	14,34754178 euros
06/06/2023	14,37426624 euros
05/06/2023	14,34695848 euros
04/06/2023	14,36681601 euros
03/06/2023	14,36646117 euros
02/06/2023	14,36610968 euros
01/06/2023	14,34191431 euros
31/05/2023	14,32483965 euros
30/05/2023	14,28636977 euros
29/05/2023	14,25666216 euros
28/05/2023	14,2189419 euros
27/05/2023	14,21856704 euros
26/05/2023	14,2181924 euros
25/05/2023	14,22845938 euros
24/05/2023	14,25548007 euros
23/05/2023	14,27903976 euros
22/05/2023	14,2846762 euros
21/05/2023	14,28839809 euros
20/05/2023	14,28804733 euros
19/05/2023	14,28769785 euros
18/05/2023	14,27480862 euros
17/05/2023	14,28548759 euros
16/05/2023	14,2888515 euros
15/05/2023	14,32808211 euros
14/05/2023	14,33217271 euros
13/05/2023	14,33184413 euros
12/05/2023	14,3315153 euros
11/05/2023	14,33415143 euros
10/05/2023	14,29651013 euros
09/05/2023	14,27697731 euros
08/05/2023	14,28545045 euros
07/05/2023	14,29364164 euros
06/05/2023	14,29331662 euros
05/05/2023	14,29298787 euros
04/05/2023	14,2997239 euros
03/05/2023	14,27590703 euros
02/05/2023	14,27488055 euros
01/05/2023	14,29432238 euros
30/04/2023	14,28577746 euros
29/04/2023	14,28543218 euros
28/04/2023	14,28456993 euros
27/04/2023	14,21015725 euros
26/04/2023	14,20346405 euros
25/04/2023	14,22607426 euros
24/04/2023	14,21238023 euros