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

Fecha	Valor liquidativo
22/01/2023	12,17304594 euros
21/01/2023	12,17320302 euros
20/01/2023	12,17336099 euros
19/01/2023	12,17026694 euros
18/01/2023	12,2409684 euros
17/01/2023	12,24946407 euros
16/01/2023	12,20902511 euros
15/01/2023	12,18982139 euros
14/01/2023	12,18997487 euros
13/01/2023	12,19012743 euros
12/01/2023	12,16580313 euros
11/01/2023	12,14253752 euros
10/01/2023	12,05922077 euros
09/01/2023	12,06479314 euros
08/01/2023	12,05433965 euros
07/01/2023	12,05448163 euros
06/01/2023	12,05462432 euros
05/01/2023	12,01268408 euros
04/01/2023	12,0644841 euros
03/01/2023	12,00172891 euros
02/01/2023	11,92487331 euros
01/01/2023	11,89270015 euros
31/12/2022	11,8928306 euros
30/12/2022	11,89296217 euros
29/12/2022	11,95464506 euros
28/12/2022	11,89916099 euros
27/12/2022	11,92371571 euros
26/12/2022	11,95899774 euros
25/12/2022	11,95343032 euros
24/12/2022	11,95357267 euros
23/12/2022	11,95371618 euros
22/12/2022	11,96856067 euros
21/12/2022	12,02790955 euros
20/12/2022	11,98669491 euros
19/12/2022	12,03562453 euros
18/12/2022	12,06607654 euros
17/12/2022	12,06624611 euros
16/12/2022	12,06641546 euros
15/12/2022	12,16064497 euros
14/12/2022	12,3146984 euros
13/12/2022	12,34160656 euros
12/12/2022	12,31118454 euros
11/12/2022	12,29634113 euros
10/12/2022	12,29653142 euros
09/12/2022	12,29672283 euros
08/12/2022	12,32709798 euros
07/12/2022	12,33803894 euros
06/12/2022	12,36854179 euros
05/12/2022	12,39466289 euros
04/12/2022	12,44517683 euros