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

Fecha	Valor liquidativo
23/12/2022	13,29433005 euros
22/12/2022	13,30993878 euros
21/12/2022	13,34702618 euros
20/12/2022	13,33169981 euros
19/12/2022	13,37570753 euros
18/12/2022	13,39340867 euros
17/12/2022	13,39324558 euros
16/12/2022	13,39308276 euros
15/12/2022	13,46094116 euros
14/12/2022	13,57036494 euros
13/12/2022	13,58488962 euros
12/12/2022	13,56513733 euros
11/12/2022	13,55946874 euros
10/12/2022	13,55933317 euros
09/12/2022	13,55919989 euros
08/12/2022	13,59185445 euros
07/12/2022	13,60487594 euros
06/12/2022	13,61715546 euros
05/12/2022	13,61722879 euros
04/12/2022	13,64293837 euros
03/12/2022	13,6428119 euros
02/12/2022	13,64268489 euros
01/12/2022	13,66103627 euros
30/11/2022	13,61467668 euros
29/11/2022	13,58769479 euros
28/11/2022	13,57544389 euros
27/11/2022	13,58935251 euros
26/11/2022	13,58922651 euros
25/11/2022	13,58910056 euros
24/11/2022	13,62963041 euros
23/11/2022	13,58854194 euros
22/11/2022	13,5745637 euros
21/11/2022	13,55801732 euros
20/11/2022	13,53888096 euros
19/11/2022	13,53874213 euros
18/11/2022	13,53860449 euros
17/11/2022	13,50508203 euros
16/11/2022	13,53926151 euros
15/11/2022	13,54296502 euros
14/11/2022	13,5156681 euros
13/11/2022	13,51843691 euros
12/11/2022	13,51828826 euros
11/11/2022	13,5181393 euros
10/11/2022	13,54851313 euros
09/11/2022	13,44366363 euros
08/11/2022	13,43203024 euros
07/11/2022	13,41205255 euros
06/11/2022	13,40652719 euros
05/11/2022	13,40635794 euros
04/11/2022	13,40619646 euros