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

Fecha	Valor liquidativo
09/11/2023	14,23503018 euros
08/11/2023	14,23961239 euros
07/11/2023	14,23457253 euros
06/11/2023	14,21395625 euros
05/11/2023	14,24245392 euros
04/11/2023	14,24220198 euros
03/11/2023	14,24195594 euros
02/11/2023	14,19455405 euros
01/11/2023	14,11481915 euros
31/10/2023	14,11178092 euros
30/10/2023	14,07122215 euros
29/10/2023	14,07143936 euros
28/10/2023	14,07118078 euros
27/10/2023	14,07092527 euros
26/10/2023	14,07285025 euros
25/10/2023	14,0660022 euros
24/10/2023	14,09774003 euros
23/10/2023	14,05560826 euros
22/10/2023	14,08208713 euros
21/10/2023	14,0818498 euros
20/10/2023	14,08161759 euros
19/10/2023	14,0834042 euros
18/10/2023	14,13060319 euros
17/10/2023	14,17631977 euros
16/10/2023	14,2007312 euros
15/10/2023	14,20747858 euros
14/10/2023	14,20698449 euros
13/10/2023	14,20649146 euros
12/10/2023	14,21064122 euros
11/10/2023	14,2351415 euros
10/10/2023	14,22542574 euros
09/10/2023	14,19336184 euros
08/10/2023	14,15600483 euros
07/10/2023	14,15549938 euros
06/10/2023	14,1549924 euros
05/10/2023	14,15587434 euros
04/10/2023	14,14806773 euros
03/10/2023	14,15039149 euros
02/10/2023	14,19392948 euros
01/10/2023	14,22775 euros
30/09/2023	14,22726269 euros
29/09/2023	14,2267857 euros
28/09/2023	14,16381476 euros
27/09/2023	14,2076776 euros
26/09/2023	14,21628286 euros
25/09/2023	14,24951445 euros
24/09/2023	14,25284812 euros
23/09/2023	14,25237989 euros
22/09/2023	14,25191301 euros
21/09/2023	14,25367723 euros