Fondo: CAIXABANK SI IMPACTO 50-100 RV, FI CLASE PREMIUM

Fecha	Valor liquidativo
01/10/2023	4,61379614 euros
30/09/2023	4,61390955 euros
29/09/2023	4,61403045 euros
28/09/2023	4,59857924 euros
27/09/2023	4,59612187 euros
26/09/2023	4,59125458 euros
25/09/2023	4,62988756 euros
24/09/2023	4,6226436 euros
23/09/2023	4,62276526 euros
22/09/2023	4,62288703 euros
21/09/2023	4,62634508 euros
20/09/2023	4,6957294 euros
19/09/2023	4,68518055 euros
18/09/2023	4,70537565 euros
17/09/2023	4,72995083 euros
16/09/2023	4,73007478 euros
15/09/2023	4,73019869 euros
14/09/2023	4,75058427 euros
13/09/2023	4,69861576 euros
12/09/2023	4,71167479 euros
11/09/2023	4,72271117 euros
10/09/2023	4,72599224 euros
09/09/2023	4,7261147 euros
08/09/2023	4,72623723 euros
07/09/2023	4,73146202 euros
06/09/2023	4,74863719 euros
05/09/2023	4,7680794 euros
04/09/2023	4,78297506 euros
03/09/2023	4,7819727 euros
02/09/2023	4,78209696 euros
01/09/2023	4,78222113 euros
31/08/2023	4,75050092 euros
30/08/2023	4,73431584 euros
29/08/2023	4,74664097 euros
28/08/2023	4,71354926 euros
27/08/2023	4,69028341 euros
26/08/2023	4,69041024 euros
25/08/2023	4,690537 euros
24/08/2023	4,67888461 euros
23/08/2023	4,68377647 euros
22/08/2023	4,64701897 euros
21/08/2023	4,6282756 euros
20/08/2023	4,63641543 euros
19/08/2023	4,63653539 euros
18/08/2023	4,63665542 euros
17/08/2023	4,64473364 euros
16/08/2023	4,67890211 euros
15/08/2023	4,7072348 euros
14/08/2023	4,74375567 euros
13/08/2023	4,73588938 euros