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

Fecha	Valor liquidativo
31/10/2022	14,19639915 euros
30/10/2022	14,17648425 euros
29/10/2022	14,17708342 euros
28/10/2022	14,17768262 euros
27/10/2022	14,07764492 euros
26/10/2022	14,01977018 euros
25/10/2022	14,04300587 euros
24/10/2022	13,91173232 euros
23/10/2022	13,78941836 euros
22/10/2022	13,78999085 euros
21/10/2022	13,79056352 euros
20/10/2022	13,80354378 euros
19/10/2022	13,87808848 euros
18/10/2022	13,93130183 euros
17/10/2022	13,86551713 euros
16/10/2022	13,74153349 euros
15/10/2022	13,74209574 euros
14/10/2022	13,74265801 euros
13/10/2022	13,78468675 euros
12/10/2022	13,77155737 euros
11/10/2022	13,8083767 euros
10/10/2022	13,89727458 euros
09/10/2022	13,971083 euros
08/10/2022	13,97165142 euros
07/10/2022	13,97221928 euros
06/10/2022	14,17493753 euros
05/10/2022	14,14091979 euros
04/10/2022	14,1564171 euros
03/10/2022	13,9699911 euros
02/10/2022	13,83054629 euros
01/10/2022	13,83112639 euros
30/09/2022	13,8317025 euros
29/09/2022	13,83537228 euros
28/09/2022	14,06429974 euros
27/09/2022	14,03360254 euros
26/09/2022	14,07223664 euros
25/09/2022	14,12126494 euros
24/09/2022	14,12185527 euros
23/09/2022	14,12244619 euros
22/09/2022	14,16232203 euros
21/09/2022	14,38027167 euros
20/09/2022	14,31932561 euros
19/09/2022	14,41692427 euros
18/09/2022	14,45655404 euros
17/09/2022	14,45717743 euros
16/09/2022	14,45780073 euros
15/09/2022	14,64362379 euros
14/09/2022	14,73678913 euros
13/09/2022	14,7938075 euros
12/09/2022	14,96689556 euros