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

Fecha	Valor liquidativo
13/01/2023	13,38938181 euros
12/01/2023	13,35303575 euros
11/01/2023	13,33959235 euros
10/01/2023	13,21959992 euros
09/01/2023	13,1927367 euros
08/01/2023	13,16870821 euros
07/01/2023	13,16927065 euros
06/01/2023	13,16983309 euros
05/01/2023	13,1254618 euros
04/01/2023	13,21531595 euros
03/01/2023	13,12854589 euros
02/01/2023	13,0107324 euros
01/01/2023	12,9833153 euros
31/12/2022	12,98388674 euros
30/12/2022	12,98445803 euros
29/12/2022	13,07565548 euros
28/12/2022	12,98013026 euros
27/12/2022	13,0322051 euros
26/12/2022	13,06228908 euros
25/12/2022	13,05027575 euros
24/12/2022	13,05085647 euros
23/12/2022	13,05143741 euros
22/12/2022	13,06222822 euros
21/12/2022	13,16501306 euros
20/12/2022	13,06645758 euros
19/12/2022	13,1233782 euros
18/12/2022	13,17792613 euros
17/12/2022	13,17853027 euros
16/12/2022	13,17913437 euros
15/12/2022	13,32730561 euros
14/12/2022	13,55063275 euros
13/12/2022	13,5979263 euros
12/12/2022	13,55991071 euros
11/12/2022	13,51577825 euros
10/12/2022	13,51640376 euros
09/12/2022	13,51702979 euros
08/12/2022	13,53026189 euros
07/12/2022	13,53727059 euros
06/12/2022	13,60305851 euros
05/12/2022	13,69797854 euros
04/12/2022	13,80120371 euros
03/12/2022	13,80186171 euros
02/12/2022	13,8025195 euros
01/12/2022	13,83337893 euros
30/11/2022	13,81600753 euros
29/11/2022	13,67927723 euros
28/11/2022	13,73543688 euros
27/11/2022	13,78788234 euros
26/11/2022	13,78852497 euros
25/11/2022	13,78916724 euros