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

Fecha	Valor liquidativo
20/09/2023	14,31492352 euros
19/09/2023	14,28880266 euros
18/09/2023	14,30955006 euros
17/09/2023	14,34601062 euros
16/09/2023	14,34555818 euros
15/09/2023	14,34510452 euros
14/09/2023	14,37300749 euros
13/09/2023	14,3103101 euros
12/09/2023	14,33036365 euros
11/09/2023	14,33883255 euros
10/09/2023	14,35300665 euros
09/09/2023	14,35255595 euros
08/09/2023	14,35210622 euros
07/09/2023	14,34876001 euros
06/09/2023	14,34600735 euros
05/09/2023	14,37734539 euros
04/09/2023	14,39375131 euros
03/09/2023	14,40596779 euros
02/09/2023	14,4055308 euros
01/09/2023	14,40509255 euros
31/08/2023	14,39409768 euros
30/08/2023	14,35290989 euros
29/08/2023	14,37075742 euros
28/08/2023	14,33201415 euros
27/08/2023	14,31620847 euros
26/08/2023	14,31576466 euros
25/08/2023	14,31532048 euros
24/08/2023	14,32210709 euros
23/08/2023	14,32038318 euros
22/08/2023	14,25198489 euros
21/08/2023	14,22084203 euros
20/08/2023	14,25472956 euros
19/08/2023	14,25427461 euros
18/08/2023	14,25382027 euros
17/08/2023	14,23932244 euros
16/08/2023	14,27870319 euros
15/08/2023	14,30771896 euros
14/08/2023	14,33079114 euros
13/08/2023	14,33064597 euros
12/08/2023	14,33019609 euros
11/08/2023	14,3297474 euros
10/08/2023	14,36771625 euros
09/08/2023	14,37491614 euros
08/08/2023	14,39132925 euros
07/08/2023	14,36140973 euros
06/08/2023	14,36186006 euros
05/08/2023	14,36142757 euros
04/08/2023	14,36099283 euros
03/08/2023	14,38420918 euros
02/08/2023	14,4130445 euros