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

Fecha	Valor liquidativo
20/05/2023	4,71822836 euros
19/05/2023	4,71835005 euros
18/05/2023	4,71402718 euros
17/05/2023	4,68160761 euros
16/05/2023	4,66938895 euros
15/05/2023	4,70099751 euros
14/05/2023	4,6913311 euros
13/05/2023	4,69145103 euros
12/05/2023	4,69157099 euros
11/05/2023	4,6770752 euros
10/05/2023	4,65909748 euros
09/05/2023	4,65358346 euros
08/05/2023	4,66146646 euros
07/05/2023	4,65898972 euros
06/05/2023	4,65910502 euros
05/05/2023	4,65922026 euros
04/05/2023	4,62601809 euros
03/05/2023	4,6325925 euros
02/05/2023	4,63360654 euros
01/05/2023	4,68305907 euros
30/04/2023	4,67142896 euros
29/04/2023	4,67154802 euros
28/04/2023	4,67102445 euros
27/04/2023	4,63153615 euros
26/04/2023	4,59252369 euros
25/04/2023	4,6247675 euros
24/04/2023	4,65252475 euros
23/04/2023	4,66239904 euros
22/04/2023	4,66251298 euros
21/04/2023	4,66262688 euros
20/04/2023	4,65655837 euros
19/04/2023	4,6725718 euros
18/04/2023	4,67756435 euros
17/04/2023	4,68937979 euros
16/04/2023	4,66322754 euros
15/04/2023	4,6633475 euros
14/04/2023	4,66346516 euros
13/04/2023	4,65988934 euros
12/04/2023	4,64519653 euros
11/04/2023	4,67034592 euros
10/04/2023	4,65900495 euros
09/04/2023	4,64122319 euros
08/04/2023	4,64135181 euros
07/04/2023	4,64148043 euros
06/04/2023	4,64146516 euros
05/04/2023	4,64693602 euros
04/04/2023	4,65342221 euros
03/04/2023	4,67743428 euros
02/04/2023	4,69299331 euros
01/04/2023	4,69312403 euros