Fondo: CAIXABANK SI IMPACTO 0/60 RV, FI CLASE PLUS

Fecha	Valor liquidativo
14/10/2022	12,11133148 euros
13/10/2022	12,13680921 euros
12/10/2022	12,13534779 euros
11/10/2022	12,15911979 euros
10/10/2022	12,19641106 euros
09/10/2022	12,2498204 euros
08/10/2022	12,24994701 euros
07/10/2022	12,25007198 euros
06/10/2022	12,36033006 euros
05/10/2022	12,36733031 euros
04/10/2022	12,39849092 euros
03/10/2022	12,31625979 euros
02/10/2022	12,20572577 euros
01/10/2022	12,20586219 euros
30/09/2022	12,20599168 euros
29/09/2022	12,19047501 euros
28/09/2022	12,30232074 euros
27/09/2022	12,28095661 euros
26/09/2022	12,32505822 euros
25/09/2022	12,36779488 euros
24/09/2022	12,36795211 euros
23/09/2022	12,36810896 euros
22/09/2022	12,39565298 euros
21/09/2022	12,50322498 euros
20/09/2022	12,4777227 euros
19/09/2022	12,55815182 euros
18/09/2022	12,58091053 euros
17/09/2022	12,58110516 euros
16/09/2022	12,58129966 euros
15/09/2022	12,67235052 euros
14/09/2022	12,72193657 euros
13/09/2022	12,74397707 euros
12/09/2022	12,83478472 euros
11/09/2022	12,79255138 euros
10/09/2022	12,79275257 euros
09/09/2022	12,79295402 euros
08/09/2022	12,75102797 euros
07/09/2022	12,7358705 euros
06/09/2022	12,71195065 euros
05/09/2022	12,725069 euros
04/09/2022	12,73736141 euros
03/09/2022	12,7375738 euros
02/09/2022	12,73778505 euros
01/09/2022	12,71227924 euros
31/08/2022	12,72050727 euros
30/08/2022	12,76672149 euros
29/08/2022	12,81115291 euros
28/08/2022	12,92280795 euros
27/08/2022	12,92303324 euros
26/08/2022	12,92325844 euros