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

Fecha	Valor liquidativo
26/10/2023	11,53629191 euros
25/10/2023	11,54884679 euros
24/10/2023	11,59452409 euros
23/10/2023	11,53592695 euros
22/10/2023	11,58340445 euros
21/10/2023	11,58350122 euros
20/10/2023	11,5836025 euros
19/10/2023	11,61562118 euros
18/10/2023	11,69614653 euros
17/10/2023	11,76968787 euros
16/10/2023	11,77747295 euros
15/10/2023	11,77430869 euros
14/10/2023	11,77427247 euros
13/10/2023	11,77426682 euros
12/10/2023	11,7983299 euros
11/10/2023	11,82618949 euros
10/10/2023	11,81923227 euros
09/10/2023	11,76147628 euros
08/10/2023	11,73376151 euros
07/10/2023	11,73372491 euros
06/10/2023	11,73368656 euros
05/10/2023	11,72530467 euros
04/10/2023	11,73526216 euros
03/10/2023	11,7343996 euros
02/10/2023	11,79472231 euros
01/10/2023	11,82974768 euros
30/09/2023	11,82970715 euros
29/09/2023	11,829684 euros
28/09/2023	11,77769999 euros
27/09/2023	11,80738641 euros
26/09/2023	11,80479732 euros
25/09/2023	11,86274387 euros
24/09/2023	11,85579204 euros
23/09/2023	11,85579092 euros
22/09/2023	11,85578967 euros
21/09/2023	11,85700686 euros
20/09/2023	11,96116514 euros
19/09/2023	11,94186705 euros
18/09/2023	11,97368974 euros
17/09/2023	12,01990624 euros
16/09/2023	12,01995394 euros
15/09/2023	12,02000125 euros
14/09/2023	12,0590167 euros
13/09/2023	11,96773591 euros
12/09/2023	11,99279359 euros
11/09/2023	12,0069889 euros
10/09/2023	12,02073526 euros
09/09/2023	12,0207807 euros
08/09/2023	12,02082672 euros
07/09/2023	12,02304902 euros