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

Fecha	Valor liquidativo
14/12/2023	12,30629343 euros
13/12/2023	12,23022955 euros
12/12/2023	12,17817185 euros
11/12/2023	12,17866513 euros
10/12/2023	12,17190497 euros
09/12/2023	12,17197915 euros
08/12/2023	12,17205333 euros
07/12/2023	12,15019127 euros
06/12/2023	12,15041371 euros
05/12/2023	12,10627347 euros
04/12/2023	12,08548945 euros
03/12/2023	12,0705847 euros
02/12/2023	12,07065911 euros
01/12/2023	12,07073287 euros
30/11/2023	11,98640957 euros
29/11/2023	11,94639132 euros
28/11/2023	11,88934837 euros
27/11/2023	11,88031261 euros
26/11/2023	11,8621183 euros
25/11/2023	11,86216981 euros
24/11/2023	11,86222839 euros
23/11/2023	11,87370812 euros
22/11/2023	11,88467987 euros
21/11/2023	11,87074038 euros
20/11/2023	11,84152292 euros
19/11/2023	11,83577372 euros
18/11/2023	11,83586658 euros
17/11/2023	11,835962 euros
16/11/2023	11,85220343 euros
15/11/2023	11,84298529 euros
14/11/2023	11,80883567 euros
13/11/2023	11,72751475 euros
12/11/2023	11,71932858 euros
11/11/2023	11,71941223 euros
10/11/2023	11,71931561 euros
09/11/2023	11,73155784 euros
08/11/2023	11,73802673 euros
07/11/2023	11,73867692 euros
06/11/2023	11,72031054 euros
05/11/2023	11,74385977 euros
04/11/2023	11,74394963 euros
03/11/2023	11,74404408 euros
02/11/2023	11,68588116 euros
01/11/2023	11,58132752 euros
31/10/2023	11,57007104 euros
30/10/2023	11,51284379 euros
29/10/2023	11,51919663 euros
28/10/2023	11,5192845 euros
27/10/2023	11,51937874 euros
26/10/2023	11,53629191 euros