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

Fecha	Valor liquidativo
08/02/2023	14,14482028 euros
07/02/2023	14,17318669 euros
06/02/2023	14,17579381 euros
05/02/2023	14,23389679 euros
04/02/2023	14,2337 euros
03/02/2023	14,23350372 euros
02/02/2023	14,26685788 euros
01/02/2023	14,1165938 euros
31/01/2023	14,1081097 euros
30/01/2023	14,08634272 euros
29/01/2023	14,12747861 euros
28/01/2023	14,12725126 euros
27/01/2023	14,12702244 euros
26/01/2023	14,12085282 euros
25/01/2023	14,11268012 euros
24/01/2023	14,13106717 euros
23/01/2023	14,13051915 euros
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