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

Fecha	Valor liquidativo
23/06/2023	4,71168058 euros
22/06/2023	4,71957312 euros
21/06/2023	4,73061914 euros
20/06/2023	4,76412366 euros
19/06/2023	4,78549296 euros
18/06/2023	4,80092071 euros
17/06/2023	4,80104896 euros
16/06/2023	4,80117739 euros
15/06/2023	4,79550322 euros
14/06/2023	4,80483027 euros
13/06/2023	4,80059781 euros
12/06/2023	4,77981793 euros
11/06/2023	4,76186521 euros
10/06/2023	4,76199283 euros
09/06/2023	4,76212051 euros
08/06/2023	4,7532291 euros
07/06/2023	4,77529228 euros
06/06/2023	4,78337095 euros
05/06/2023	4,75291436 euros
04/06/2023	4,75971706 euros
03/06/2023	4,75983859 euros
02/06/2023	4,75996043 euros
01/06/2023	4,69651929 euros
31/05/2023	4,67634976 euros
30/05/2023	4,67202197 euros
29/05/2023	4,67994435 euros
28/05/2023	4,67379716 euros
27/05/2023	4,67391276 euros
26/05/2023	4,67402846 euros
25/05/2023	4,65717085 euros
24/05/2023	4,67209314 euros
23/05/2023	4,7118924 euros
22/05/2023	4,72542381 euros
21/05/2023	4,71810675 euros
20/05/2023	4,71822836 euros
19/05/2023	4,71835005 euros
18/05/2023	4,71402718 euros
17/05/2023	4,68160761 euros
16/05/2023	4,66938895 euros
15/05/2023	4,70099751 euros
14/05/2023	4,6913311 euros
13/05/2023	4,69145103 euros
12/05/2023	4,69157099 euros
11/05/2023	4,6770752 euros
10/05/2023	4,65909748 euros
09/05/2023	4,65358346 euros
08/05/2023	4,66146646 euros
07/05/2023	4,65898972 euros
06/05/2023	4,65910502 euros
05/05/2023	4,65922026 euros