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

Fecha	Valor liquidativo
27/12/2023	11,93325091 euros
26/12/2023	11,91956347 euros
25/12/2023	11,91966146 euros
24/12/2023	11,91980414 euros
23/12/2023	11,91994683 euros
22/12/2023	11,92009135 euros
21/12/2023	11,9001904 euros
20/12/2023	11,89312183 euros
19/12/2023	11,90214593 euros
18/12/2023	11,87018794 euros
17/12/2023	11,89699828 euros
16/12/2023	11,897165 euros
15/12/2023	11,89733451 euros
14/12/2023	11,86362701 euros
13/12/2023	11,79039087 euros
12/12/2023	11,74029655 euros
11/12/2023	11,74086346 euros
10/12/2023	11,73443748 euros
09/12/2023	11,73460016 euros
08/12/2023	11,73476284 euros
07/12/2023	11,7137773 euros
06/12/2023	11,71408278 euros
05/12/2023	11,6716186 euros
04/12/2023	11,6516715 euros
03/12/2023	11,63739218 euros
02/12/2023	11,63755434 euros
01/12/2023	11,63771604 euros
30/11/2023	11,55652577 euros
29/11/2023	11,51803255 euros
28/11/2023	11,46312416 euros
27/11/2023	11,45450172 euros
26/11/2023	11,43704883 euros
25/11/2023	11,4371878 euros
24/11/2023	11,43733376 euros
23/11/2023	11,44849169 euros
22/11/2023	11,45916015 euros
21/11/2023	11,44580922 euros
20/11/2023	11,41772672 euros
19/11/2023	11,4122724 euros
18/11/2023	11,41245104 euros
17/11/2023	11,41263224 euros
16/11/2023	11,42838227 euros
15/11/2023	11,41958304 euros
14/11/2023	11,38674374 euros
13/11/2023	11,30841805 euros
12/11/2023	11,30061266 euros
11/11/2023	11,30078157 euros
10/11/2023	11,30077709 euros
09/11/2023	11,31267056 euros
08/11/2023	11,31899689 euros