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

Fecha	Valor liquidativo
30/09/2022	11,80742149 euros
29/09/2022	11,79250358 euros
28/09/2022	11,90079111 euros
27/09/2022	11,88021715 euros
26/09/2022	11,92297285 euros
25/09/2022	11,96440872 euros
24/09/2022	11,96465425 euros
23/09/2022	11,96489952 euros
22/09/2022	11,99163945 euros
21/09/2022	12,09579983 euros
20/09/2022	12,07122285 euros
19/09/2022	12,14912667 euros
18/09/2022	12,17123916 euros
17/09/2022	12,1715225 euros
16/09/2022	12,17180572 euros
15/09/2022	12,2599888 euros
14/09/2022	12,30805743 euros
13/09/2022	12,32947719 euros
12/09/2022	12,41742829 euros
11/09/2022	12,37666492 euros
10/09/2022	12,37695623 euros
09/09/2022	12,37724779 euros
08/09/2022	12,33678046 euros
07/09/2022	12,32221164 euros
06/09/2022	12,29916473 euros
05/09/2022	12,31195323 euros
04/09/2022	12,32394281 euros
03/09/2022	12,32424453 euros
02/09/2022	12,32454517 euros
01/09/2022	12,29996291 euros
31/08/2022	12,3080202 euros
30/08/2022	12,35283231 euros
29/08/2022	12,39592009 euros
28/08/2022	12,50405382 euros
27/08/2022	12,50436945 euros
26/08/2022	12,50468499 euros
25/08/2022	12,62484304 euros
24/08/2022	12,58076435 euros
23/08/2022	12,58166547 euros
22/08/2022	12,60925766 euros
21/08/2022	12,68965117 euros
20/08/2022	12,68999857 euros
19/08/2022	12,6903437 euros
18/08/2022	12,76609018 euros
17/08/2022	12,74837632 euros
16/08/2022	12,82657346 euros
15/08/2022	12,81298002 euros
14/08/2022	12,77056287 euros
13/08/2022	12,77093288 euros
12/08/2022	12,77130248 euros