Fondo: CAIXABANK SI IMPACTO 0/30 RV, FI CLASE PLUS

Fecha	Valor liquidativo
22/01/2023	14,11449773 euros
21/01/2023	14,11428074 euros
20/01/2023	14,11406399 euros
19/01/2023	14,13312629 euros
18/01/2023	14,18046415 euros
17/01/2023	14,17287471 euros
16/01/2023	14,13365143 euros
15/01/2023	14,12389075 euros
14/01/2023	14,12366941 euros
13/01/2023	14,12344675 euros
12/01/2023	14,10616223 euros
11/01/2023	14,0780304 euros
10/01/2023	14,01415261 euros
09/01/2023	14,02716356 euros
08/01/2023	14,02605071 euros
07/01/2023	14,02580382 euros
06/01/2023	14,02555694 euros
05/01/2023	13,98732452 euros
04/01/2023	14,02205701 euros
03/01/2023	13,96991023 euros
02/01/2023	13,91168796 euros
01/01/2023	13,87641819 euros
31/12/2022	13,8761494 euros
30/12/2022	13,87587618 euros
29/12/2022	13,92526975 euros
28/12/2022	13,88944734 euros
27/12/2022	13,90048416 euros
26/12/2022	13,93658738 euros
25/12/2022	13,93368975 euros
24/12/2022	13,93342333 euros
23/12/2022	13,93315877 euros
22/12/2022	13,94944092 euros
21/12/2022	13,98823367 euros
20/12/2022	13,97209438 euros
19/12/2022	14,01813935 euros
18/12/2022	14,03661376 euros
17/12/2022	14,03636592 euros
16/12/2022	14,03611839 euros
15/12/2022	14,10715743 euros
14/12/2022	14,22175623 euros
13/12/2022	14,23690039 euros
12/12/2022	14,21612193 euros
11/12/2022	14,21010344 euros
10/12/2022	14,20988351 euros
09/12/2022	14,20966589 euros
08/12/2022	14,24380891 euros
07/12/2022	14,25737677 euros
06/12/2022	14,27016703 euros
05/12/2022	14,27016558 euros
04/12/2022	14,29702957 euros