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

Fecha	Valor liquidativo
17/03/2023	11,51385485 euros
16/03/2023	11,53599745 euros
15/03/2023	11,52294264 euros
14/03/2023	11,44377007 euros
13/03/2023	11,46507922 euros
12/03/2023	11,48476634 euros
11/03/2023	11,4849845 euros
10/03/2023	11,48520241 euros
09/03/2023	11,55572704 euros
08/03/2023	11,59906565 euros
07/03/2023	11,59826045 euros
06/03/2023	11,60692865 euros
05/03/2023	11,6213589 euros
04/03/2023	11,62157316 euros
03/03/2023	11,62178818 euros
02/03/2023	11,57699238 euros
01/03/2023	11,54338779 euros
28/02/2023	11,59823016 euros
27/02/2023	11,62570673 euros
26/02/2023	11,64586808 euros
25/02/2023	11,64608728 euros
24/02/2023	11,64630569 euros
23/02/2023	11,71063672 euros
22/02/2023	11,68219106 euros
21/02/2023	11,67662464 euros
20/02/2023	11,75982679 euros
19/02/2023	11,7541394 euros
18/02/2023	11,754371 euros
17/02/2023	11,75460245 euros
16/02/2023	11,77491184 euros
15/02/2023	11,81081961 euros
14/02/2023	11,782443 euros
13/02/2023	11,80953123 euros
12/02/2023	11,80694234 euros
11/02/2023	11,80717774 euros
10/02/2023	11,80741354 euros
09/02/2023	11,83507937 euros
08/02/2023	11,84402445 euros
07/02/2023	11,88366858 euros
06/02/2023	11,87914516 euros
05/02/2023	11,94515682 euros
04/02/2023	11,94540924 euros
03/02/2023	11,94566209 euros
02/02/2023	11,96943418 euros
01/02/2023	11,79595719 euros
31/01/2023	11,78355087 euros
30/01/2023	11,75852287 euros
29/01/2023	11,80486637 euros
28/01/2023	11,80511367 euros
27/01/2023	11,80535974 euros