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

Fecha	Valor liquidativo
30/07/2023	13,47922477 euros
29/07/2023	13,47896933 euros
28/07/2023	13,47871443 euros
27/07/2023	13,47687162 euros
26/07/2023	13,45330134 euros
25/07/2023	13,47308277 euros
24/07/2023	13,45668249 euros
23/07/2023	13,42702748 euros
22/07/2023	13,42678172 euros
21/07/2023	13,42653522 euros
20/07/2023	13,39799584 euros
19/07/2023	13,41564534 euros
18/07/2023	13,41065459 euros
17/07/2023	13,36184351 euros
16/07/2023	13,3603404 euros
15/07/2023	13,36008849 euros
14/07/2023	13,35983564 euros
13/07/2023	13,36551072 euros
12/07/2023	13,3350997 euros
11/07/2023	13,29483197 euros
10/07/2023	13,27776143 euros
09/07/2023	13,27789748 euros
08/07/2023	13,27761855 euros
07/07/2023	13,27733926 euros
06/07/2023	13,28167289 euros
05/07/2023	13,3689403 euros
04/07/2023	13,37426608 euros
03/07/2023	13,36905564 euros
02/07/2023	13,38140259 euros
01/07/2023	13,38115265 euros
30/06/2023	13,38090449 euros
29/06/2023	13,35801499 euros
28/06/2023	13,36914749 euros
27/06/2023	13,33955367 euros
26/06/2023	13,36269587 euros
25/06/2023	13,34959548 euros
24/06/2023	13,34934453 euros
23/06/2023	13,34909304 euros
22/06/2023	13,31605763 euros
21/06/2023	13,34749469 euros
20/06/2023	13,37892511 euros
19/06/2023	13,36503933 euros
18/06/2023	13,39139648 euros
17/06/2023	13,39116257 euros
16/06/2023	13,39092968 euros
15/06/2023	13,37107711 euros
14/06/2023	13,40465628 euros
13/06/2023	13,40814511 euros
12/06/2023	13,41168156 euros
11/06/2023	13,39841624 euros