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

Fecha	Valor liquidativo
15/02/2024	13,79773533 euros
14/02/2024	13,76643755 euros
13/02/2024	13,72815465 euros
12/02/2024	13,76732921 euros
11/02/2024	13,74602909 euros
10/02/2024	13,74570362 euros
09/02/2024	13,74548319 euros
08/02/2024	13,74363486 euros
07/02/2024	13,75795292 euros
06/02/2024	13,7517115 euros
05/02/2024	13,74089168 euros
04/02/2024	13,77579909 euros
03/02/2024	13,775581 euros
02/02/2024	13,77536555 euros
01/02/2024	13,79817357 euros
31/01/2024	13,78824098 euros
30/01/2024	13,76200995 euros
29/01/2024	13,77957707 euros
28/01/2024	13,73803773 euros
27/01/2024	13,73784945 euros
26/01/2024	13,73766318 euros
25/01/2024	13,72994243 euros
24/01/2024	13,6914478 euros
23/01/2024	13,69217004 euros
22/01/2024	13,70598375 euros
21/01/2024	13,66878543 euros
20/01/2024	13,66920609 euros
19/01/2024	13,66843437 euros
18/01/2024	13,64899072 euros
17/01/2024	13,63475062 euros
16/01/2024	13,70920709 euros
15/01/2024	13,71110231 euros
14/01/2024	13,73053699 euros
13/01/2024	13,73039124 euros
12/01/2024	13,73024836 euros
11/01/2024	13,6897106 euros
10/01/2024	13,68589895 euros
09/01/2024	13,69173143 euros
08/01/2024	13,70640295 euros
07/01/2024	13,68552321 euros
06/01/2024	13,68538936 euros
05/01/2024	13,68525688 euros
04/01/2024	13,70371947 euros
03/01/2024	13,74139808 euros
02/01/2024	13,78598783 euros
01/01/2024	13,80360018 euros
31/12/2023	13,80348313 euros
30/12/2023	13,80336466 euros
29/12/2023	13,80324718 euros
28/12/2023	13,82505487 euros