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

Fecha	Valor liquidativo
18/04/2023	11,53351502 euros
17/04/2023	11,54602039 euros
16/04/2023	11,5162175 euros
15/04/2023	11,51642807 euros
14/04/2023	11,51663864 euros
13/04/2023	11,52414082 euros
12/04/2023	11,5089903 euros
11/04/2023	11,55596025 euros
10/04/2023	11,57083323 euros
09/04/2023	11,54691134 euros
08/04/2023	11,54712728 euros
07/04/2023	11,54734326 euros
06/04/2023	11,54738771 euros
05/04/2023	11,55926273 euros
04/04/2023	11,54461724 euros
03/04/2023	11,57717633 euros
02/04/2023	11,58153652 euros
01/04/2023	11,58174922 euros
31/03/2023	11,58196923 euros
30/03/2023	11,50344147 euros
29/03/2023	11,50879394 euros
28/03/2023	11,4770852 euros
27/03/2023	11,52077622 euros
26/03/2023	11,5219918 euros
25/03/2023	11,52222056 euros
24/03/2023	11,52244772 euros
23/03/2023	11,49032347 euros
22/03/2023	11,43743429 euros
21/03/2023	11,51422443 euros
20/03/2023	11,51686447 euros
19/03/2023	11,51339887 euros
18/03/2023	11,51362669 euros
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