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

Fecha	Valor liquidativo
20/11/2023	4,58307542 euros
19/11/2023	4,57460321 euros
18/11/2023	4,57474847 euros
17/11/2023	4,57489518 euros
16/11/2023	4,58248785 euros
15/11/2023	4,58214357 euros
14/11/2023	4,56004546 euros
13/11/2023	4,517906 euros
12/11/2023	4,50950817 euros
11/11/2023	4,50963605 euros
10/11/2023	4,5097392 euros
09/11/2023	4,50758197 euros
08/11/2023	4,51147178 euros
07/11/2023	4,5189479 euros
06/11/2023	4,50959803 euros
05/11/2023	4,5165938 euros
04/11/2023	4,5167407 euros
03/11/2023	4,51688807 euros
02/11/2023	4,4830172 euros
01/11/2023	4,42070526 euros
31/10/2023	4,41024375 euros
30/10/2023	4,37175985 euros
29/10/2023	4,3784252 euros
28/10/2023	4,37856889 euros
27/10/2023	4,3787138 euros
26/10/2023	4,39838356 euros
25/10/2023	4,41659651 euros
24/10/2023	4,44784473 euros
23/10/2023	4,41474277 euros
22/10/2023	4,45081883 euros
21/10/2023	4,45096236 euros
20/10/2023	4,45110851 euros
19/10/2023	4,48420113 euros
18/10/2023	4,54022724 euros
17/10/2023	4,58976659 euros
16/10/2023	4,57970908 euros
15/10/2023	4,56935765 euros
14/10/2023	4,56947604 euros
13/10/2023	4,56959455 euros
12/10/2023	4,59297332 euros
11/10/2023	4,60586074 euros
10/10/2023	4,6065878 euros
09/10/2023	4,56476284 euros
08/10/2023	4,55869636 euros
07/10/2023	4,55881508 euros
06/10/2023	4,55893363 euros
05/10/2023	4,5468664 euros
04/10/2023	4,56217265 euros
03/10/2023	4,55543601 euros
02/10/2023	4,59610734 euros