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

Fecha	Valor liquidativo
11/02/2023	13,8806413 euros
10/02/2023	13,88115368 euros
09/02/2023	13,90982479 euros
08/02/2023	13,94649519 euros
07/02/2023	14,01054802 euros
06/02/2023	13,99395862 euros
05/02/2023	14,08438218 euros
04/02/2023	14,08491618 euros
03/02/2023	14,08545003 euros
02/02/2023	14,07681514 euros
01/02/2023	13,85095954 euros
31/01/2023	13,81579677 euros
30/01/2023	13,77128135 euros
29/01/2023	13,83245518 euros
28/01/2023	13,83299902 euros
27/01/2023	13,83354253 euros
26/01/2023	13,78636156 euros
25/01/2023	13,70523385 euros
24/01/2023	13,78945486 euros
23/01/2023	13,83358201 euros
22/01/2023	13,72750329 euros
21/01/2023	13,72804106 euros
20/01/2023	13,72857896 euros
19/01/2023	13,67098585 euros
18/01/2023	13,79546979 euros
17/01/2023	13,84450587 euros
16/01/2023	13,81268371 euros
15/01/2023	13,76930595 euros
14/01/2023	13,76985028 euros
13/01/2023	13,77039441 euros
12/01/2023	13,73294844 euros
11/01/2023	13,71905695 euros
10/01/2023	13,59558617 euros
09/01/2023	13,56789407 euros
08/01/2023	13,54311754 euros
07/01/2023	13,54363123 euros
06/01/2023	13,54414491 euros
05/01/2023	13,49844798 euros
04/01/2023	13,59079053 euros
03/01/2023	13,50149061 euros
02/01/2023	13,38026645 euros
01/01/2023	13,35200663 euros
31/12/2022	13,35253028 euros
30/12/2022	13,35305346 euros
29/12/2022	13,44677545 euros
28/12/2022	13,34847478 euros
27/12/2022	13,40196302 euros
26/12/2022	13,43283616 euros
25/12/2022	13,42041769 euros
24/12/2022	13,42095053 euros