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

Fecha	Valor liquidativo
08/01/2023	11,65161779 euros
07/01/2023	11,65184573 euros
06/01/2023	11,65207437 euros
05/01/2023	11,61162507 euros
04/01/2023	11,66178647 euros
03/01/2023	11,60121629 euros
02/01/2023	11,5270152 euros
01/01/2023	11,49600496 euros
31/12/2022	11,49622082 euros
30/12/2022	11,49643768 euros
29/12/2022	11,55615435 euros
28/12/2022	11,5026096 euros
27/12/2022	11,52643626 euros
26/12/2022	11,56063303 euros
25/12/2022	11,55534129 euros
24/12/2022	11,55556913 euros
23/12/2022	11,5557981 euros
22/12/2022	11,57023888 euros
21/12/2022	11,62770364 euros
20/12/2022	11,58795083 euros
19/12/2022	11,63534365 euros
18/12/2022	11,66487397 euros
17/12/2022	11,66512899 euros
16/12/2022	11,66538402 euros
15/12/2022	11,75657365 euros
14/12/2022	11,90560131 euros
13/12/2022	11,93170873 euros
12/12/2022	11,90239024 euros
11/12/2022	11,88813254 euros
10/12/2022	11,88840934 euros
09/12/2022	11,8886873 euros
08/12/2022	11,91814759 euros
07/12/2022	11,92881877 euros
06/12/2022	11,9584033 euros
05/12/2022	11,9837519 euros
04/12/2022	12,03268514 euros
03/12/2022	12,03296666 euros
02/12/2022	12,03324809 euros
01/12/2022	12,05673092 euros
30/11/2022	12,01317313 euros
29/11/2022	11,95788482 euros
28/11/2022	11,96227858 euros
27/11/2022	11,98537119 euros
26/11/2022	11,98564788 euros
25/11/2022	11,98592372 euros
24/11/2022	12,02246839 euros
23/11/2022	11,97667141 euros
22/11/2022	11,96645939 euros
21/11/2022	11,94365753 euros
20/11/2022	11,92004192 euros