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

Fecha	Valor liquidativo
25/02/2023	4,75137222 euros
24/02/2023	4,75150647 euros
23/02/2023	4,78932455 euros
22/02/2023	4,77262816 euros
21/02/2023	4,77150823 euros
20/02/2023	4,81685346 euros
19/02/2023	4,81339508 euros
18/02/2023	4,81353233 euros
17/02/2023	4,81366953 euros
16/02/2023	4,83019514 euros
15/02/2023	4,85335105 euros
14/02/2023	4,82400544 euros
13/02/2023	4,83072891 euros
12/02/2023	4,8218634 euros
11/02/2023	4,82199866 euros
10/02/2023	4,82213389 euros
09/02/2023	4,832051 euros
08/02/2023	4,84474671 euros
07/02/2023	4,86695425 euros
06/02/2023	4,86114832 euros
05/02/2023	4,89251576 euros
04/02/2023	4,89265783 euros
03/02/2023	4,89279988 euros
02/02/2023	4,88975704 euros
01/02/2023	4,81126059 euros
31/01/2023	4,79900388 euros
30/01/2023	4,78349872 euros
29/01/2023	4,80470498 euros
28/01/2023	4,80485125 euros
27/01/2023	4,8049974 euros
26/01/2023	4,78856687 euros
25/01/2023	4,76034565 euros
24/01/2023	4,7895563 euros
23/01/2023	4,80484059 euros
22/01/2023	4,76795377 euros
21/01/2023	4,76809822 euros
20/01/2023	4,76824271 euros
19/01/2023	4,74819718 euros
18/01/2023	4,79139033 euros
17/01/2023	4,80837868 euros
16/01/2023	4,79728384 euros
15/01/2023	4,78217585 euros
14/01/2023	4,78232244 euros
13/01/2023	4,78246899 euros
12/01/2023	4,76942162 euros
11/01/2023	4,76455485 euros
10/01/2023	4,7216322 euros
09/01/2023	4,71197315 euros
08/01/2023	4,7033268 euros
07/01/2023	4,70346343 euros