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

Fecha	Valor liquidativo
11/02/2023	13,46677583 euros
10/02/2023	13,46663672 euros
09/02/2023	13,49655927 euros
08/02/2023	13,49281975 euros
07/02/2023	13,51995251 euros
06/02/2023	13,52251334 euros
05/02/2023	13,57801287 euros
04/02/2023	13,57789932 euros
03/02/2023	13,57778629 euros
02/02/2023	13,60967822 euros
01/02/2023	13,46640938 euros
31/01/2023	13,45838959 euros
30/01/2023	13,43769848 euros
29/01/2023	13,47701378 euros
28/01/2023	13,47687053 euros
27/01/2023	13,47672582 euros
26/01/2023	13,47091382 euros
25/01/2023	13,46319095 euros
24/01/2023	13,48080546 euros
23/01/2023	13,48035629 euros
22/01/2023	13,46514561 euros
21/01/2023	13,46501216 euros
20/01/2023	13,46487893 euros
19/01/2023	13,48313811 euros
18/01/2023	13,52837281 euros
17/01/2023	13,5212062 euros
16/01/2023	13,48386007 euros
15/01/2023	13,47462174 euros
14/01/2023	13,47448419 euros
13/01/2023	13,47434539 euros
12/01/2023	13,45792878 euros
11/01/2023	13,43116308 euros
10/01/2023	13,37029343 euros
09/01/2023	13,38277973 euros
08/01/2023	13,38179111 euros
07/01/2023	13,38162867 euros
06/01/2023	13,38146622 euros
05/01/2023	13,34506244 euros
04/01/2023	13,3782732 euros
03/01/2023	13,3285934 euros
02/01/2023	13,27311645 euros
01/01/2023	13,23953796 euros
31/12/2022	13,23935406 euros
30/12/2022	13,23916593 euros
29/12/2022	13,2863658 euros
28/12/2022	13,25225967 euros
27/12/2022	13,26286273 euros
26/12/2022	13,29738274 euros
25/12/2022	13,29469087 euros
24/12/2022	13,29450951 euros