Fondo: CAIXABANK SI IMPACTO 0-30 RV, FI CLASE ESTANDAR

Fecha	Valor liquidativo
03/11/2022	13,43950588 euros
02/11/2022	13,48397628 euros
01/11/2022	13,50686636 euros
31/10/2022	13,50643932 euros
30/10/2022	13,51574053 euros
29/10/2022	13,51561231 euros
28/10/2022	13,51548479 euros
27/10/2022	13,52583151 euros
26/10/2022	13,45970931 euros
25/10/2022	13,45595228 euros
24/10/2022	13,38651125 euros
23/10/2022	13,33548675 euros
22/10/2022	13,33532271 euros
21/10/2022	13,33515906 euros
20/10/2022	13,34551198 euros
19/10/2022	13,37405602 euros
18/10/2022	13,40876213 euros
17/10/2022	13,38917402 euros
16/10/2022	13,35460929 euros
15/10/2022	13,35444447 euros
14/10/2022	13,35428161 euros
13/10/2022	13,36888438 euros
12/10/2022	13,37427507 euros
11/10/2022	13,39482104 euros
10/10/2022	13,41010939 euros
09/10/2022	13,45639937 euros
08/10/2022	13,45625056 euros
07/10/2022	13,45609949 euros
06/10/2022	13,52995789 euros
05/10/2022	13,54866381 euros
04/10/2022	13,58712913 euros
03/10/2022	13,54182922 euros
02/10/2022	13,45018557 euros
01/10/2022	13,45003974 euros
30/09/2022	13,44988711 euros
29/09/2022	13,42248032 euros
28/09/2022	13,48727565 euros
27/09/2022	13,47181886 euros
26/09/2022	13,51810713 euros
25/09/2022	13,55856466 euros
24/09/2022	13,55845335 euros
23/09/2022	13,55834139 euros
22/09/2022	13,58908645 euros
21/09/2022	13,66577363 euros
20/09/2022	13,65105627 euros
19/09/2022	13,72580245 euros
18/09/2022	13,74203818 euros
17/09/2022	13,74196076 euros
16/09/2022	13,74188328 euros
15/09/2022	13,80156815 euros