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

Fecha	Valor liquidativo
24/10/2024	15,51198414 euros
23/10/2024	15,49518148 euros
22/10/2024	15,49685869 euros
21/10/2024	15,51886501 euros
20/10/2024	15,56875155 euros
19/10/2024	15,56834721 euros
18/10/2024	15,56794459 euros
17/10/2024	15,54489178 euros
16/10/2024	15,52483156 euros
15/10/2024	15,50451006 euros
14/10/2024	15,48648469 euros
13/10/2024	15,45795755 euros
12/10/2024	15,45755667 euros
11/10/2024	15,45715799 euros
10/10/2024	15,4391583 euros
09/10/2024	15,44220437 euros
08/10/2024	15,41631095 euros
07/10/2024	15,40496765 euros
06/10/2024	15,41763559 euros
05/10/2024	15,41723289 euros
04/10/2024	15,41683119 euros
03/10/2024	15,42214904 euros
02/10/2024	15,45222431 euros
01/10/2024	15,46088411 euros
30/09/2024	15,42599729 euros
29/09/2024	15,41871282 euros
28/09/2024	15,41831741 euros
27/09/2024	15,41792287 euros
26/09/2024	15,40862672 euros
25/09/2024	15,38726931 euros
24/09/2024	15,41288353 euros
23/09/2024	15,3990659 euros
22/09/2024	15,34642377 euros
21/09/2024	15,3460188 euros
20/09/2024	15,34561558 euros
19/09/2024	15,36984804 euros
18/09/2024	15,32472436 euros
17/09/2024	15,35562895 euros
16/09/2024	15,35607713 euros
15/09/2024	15,34502923 euros
14/09/2024	15,3446211 euros
13/09/2024	15,34421431 euros
12/09/2024	15,31277017 euros
11/09/2024	15,28988504 euros
10/09/2024	15,27269571 euros
09/09/2024	15,25392197 euros
08/09/2024	15,22405164 euros
07/09/2024	15,22364706 euros
06/09/2024	15,22324317 euros
05/09/2024	15,23051342 euros