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

Fecha	Valor liquidativo
06/05/2023	11,54344687 euros
05/05/2023	11,54367036 euros
04/05/2023	11,51878264 euros
03/05/2023	11,51019561 euros
02/05/2023	11,50519633 euros
01/05/2023	11,56233296 euros
30/04/2023	11,54702716 euros
29/04/2023	11,54725324 euros
28/04/2023	11,54662518 euros
27/04/2023	11,46688069 euros
26/04/2023	11,43258222 euros
25/04/2023	11,47673659 euros
24/04/2023	11,48685199 euros
23/04/2023	11,50381757 euros
22/04/2023	11,50402856 euros
21/04/2023	11,50423813 euros
20/04/2023	11,50542462 euros
19/04/2023	11,51430583 euros
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