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

Fecha	Valor liquidativo
24/11/2022	13,80565155 euros
23/11/2022	13,75277768 euros
22/11/2022	13,75393856 euros
21/11/2022	13,71115351 euros
20/11/2022	13,67414701 euros
19/11/2022	13,67478814 euros
18/11/2022	13,67542943 euros
17/11/2022	13,57317404 euros
16/11/2022	13,66434797 euros
15/11/2022	13,79274326 euros
14/11/2022	13,74502239 euros
13/11/2022	13,78223849 euros
12/11/2022	13,78289322 euros
11/11/2022	13,78354785 euros
10/11/2022	13,77261953 euros
09/11/2022	13,49259367 euros
08/11/2022	13,58258099 euros
07/11/2022	13,53498739 euros
06/11/2022	13,49556701 euros
05/11/2022	13,49619287 euros
04/11/2022	13,4968188 euros
03/11/2022	13,57953809 euros
02/11/2022	13,65708094 euros
01/11/2022	13,82260468 euros
31/10/2022	13,80883402 euros
30/10/2022	13,78952891 euros
29/10/2022	13,79017785 euros
28/10/2022	13,79082693 euros
27/10/2022	13,69358452 euros
26/10/2022	13,63735418 euros
25/10/2022	13,66002211 euros
24/10/2022	13,53239364 euros
23/10/2022	13,41347919 euros
22/10/2022	13,41410039 euros
21/10/2022	13,41472181 euros
20/10/2022	13,42741267 euros
19/10/2022	13,49999105 euros
18/10/2022	13,55181963 euros
17/10/2022	13,48789145 euros
16/10/2022	13,36734858 euros
15/10/2022	13,36795962 euros
14/10/2022	13,36857097 euros
13/10/2022	13,40951994 euros
12/10/2022	13,39681213 euros
11/10/2022	13,4326939 euros
10/10/2022	13,5192379 euros
09/10/2022	13,59110373 euros
08/10/2022	13,59172186 euros
07/10/2022	13,59233926 euros
06/10/2022	13,78961244 euros