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

Fecha	Valor liquidativo
08/02/2023	14,44452034 euros
07/02/2023	14,47342852 euros
06/02/2023	14,4760316 euros
05/02/2023	14,53530563 euros
04/02/2023	14,53504511 euros
03/02/2023	14,5347852 euros
02/02/2023	14,56878571 euros
01/02/2023	14,41528259 euros
31/01/2023	14,40656039 euros
30/01/2023	14,38427405 euros
29/01/2023	14,42622087 euros
28/01/2023	14,4259296 euros
27/01/2023	14,42563685 euros
26/01/2023	14,41927781 euros
25/01/2023	14,41087349 euros
24/01/2023	14,42958998 euros
23/01/2023	14,42897128 euros
22/01/2023	14,41255242 euros
21/01/2023	14,41227179 euros
20/01/2023	14,41199143 euros
19/01/2023	14,43139685 euros
18/01/2023	14,47967445 euros
17/01/2023	14,47186559 euros
16/01/2023	14,43175572 euros
15/01/2023	14,42173008 euros
14/01/2023	14,42144498 euros
13/01/2023	14,42115856 euros
12/01/2023	14,40345069 euros
11/01/2023	14,37466705 euros
10/01/2023	14,30938468 euros
09/01/2023	14,32261098 euros
08/01/2023	14,32141602 euros
07/01/2023	14,32110525 euros
06/01/2023	14,32079449 euros
05/01/2023	14,28169876 euros
04/01/2023	14,31710357 euros
03/01/2023	14,26380109 euros
02/01/2023	14,20429577 euros
01/01/2023	14,16822612 euros
31/12/2022	14,16789345 euros
30/12/2022	14,1675563 euros
29/12/2022	14,21792985 euros
28/12/2022	14,1812936 euros
27/12/2022	14,19250396 euros
26/12/2022	14,22930715 euros
25/12/2022	14,2262902 euros
24/12/2022	14,22595972 euros
23/12/2022	14,22563138 euros
22/12/2022	14,24219714 euros
21/12/2022	14,2817422 euros