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

Fecha	Valor liquidativo
29/12/2023	14,82274124 euros
28/12/2023	14,84601823 euros
27/12/2023	14,84195698 euros
26/12/2023	14,8217196 euros
25/12/2023	14,82141602 euros
24/12/2023	14,8211387 euros
23/12/2023	14,82086139 euros
22/12/2023	14,82058742 euros
21/12/2023	14,80190131 euros
20/12/2023	14,79308518 euros
19/12/2023	14,78423097 euros
18/12/2023	14,751423 euros
17/12/2023	14,77721284 euros
16/12/2023	14,77696228 euros
15/12/2023	14,77671557 euros
14/12/2023	14,73506022 euros
13/12/2023	14,66292109 euros
12/12/2023	14,61594695 euros
11/12/2023	14,61153243 euros
10/12/2023	14,62828492 euros
09/12/2023	14,62804604 euros
08/12/2023	14,62780715 euros
07/12/2023	14,61373762 euros
06/12/2023	14,60948535 euros
05/12/2023	14,57627688 euros
04/12/2023	14,54340297 euros
03/12/2023	14,530917 euros
02/12/2023	14,53068279 euros
01/12/2023	14,53044852 euros
30/11/2023	14,45061161 euros
29/11/2023	14,43093977 euros
28/11/2023	14,37547267 euros
27/11/2023	14,35572125 euros
26/11/2023	14,32326935 euros
25/11/2023	14,32301397 euros
24/11/2023	14,32276335 euros
23/11/2023	14,33163868 euros
22/11/2023	14,34802757 euros
21/11/2023	14,34356148 euros
20/11/2023	14,31375416 euros
19/11/2023	14,31701103 euros
18/11/2023	14,31677778 euros
17/11/2023	14,31654833 euros
16/11/2023	14,3291487 euros
15/11/2023	14,3097716 euros
14/11/2023	14,29454896 euros
13/11/2023	14,22038231 euros
12/11/2023	14,21586981 euros
11/11/2023	14,21563398 euros
10/11/2023	14,2151599 euros