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

Fecha	Valor liquidativo
30/03/2023	14,22697996 euros
29/03/2023	14,24187396 euros
28/03/2023	14,22461081 euros
27/03/2023	14,26167839 euros
26/03/2023	14,28149612 euros
25/03/2023	14,28119803 euros
24/03/2023	14,28089777 euros
23/03/2023	14,24839625 euros
22/03/2023	14,18830178 euros
21/03/2023	14,23893433 euros
20/03/2023	14,25197228 euros
19/03/2023	14,25439395 euros
18/03/2023	14,25410636 euros
17/03/2023	14,25381917 euros
16/03/2023	14,2499188 euros
15/03/2023	14,26650806 euros
14/03/2023	14,16851198 euros
13/03/2023	14,21576239 euros
12/03/2023	14,1930194 euros
11/03/2023	14,19271098 euros
10/03/2023	14,19240072 euros
09/03/2023	14,2071201 euros
08/03/2023	14,23045988 euros
07/03/2023	14,22600914 euros
06/03/2023	14,22820574 euros
05/03/2023	14,23967716 euros
04/03/2023	14,23934762 euros
03/03/2023	14,23901851 euros
02/03/2023	14,21509648 euros
01/03/2023	14,19881735 euros
28/02/2023	14,24326563 euros
27/02/2023	14,26712177 euros
26/02/2023	14,28961468 euros
25/02/2023	14,28929982 euros
24/02/2023	14,28898316 euros
23/02/2023	14,33846162 euros
22/02/2023	14,31382164 euros
21/02/2023	14,30819836 euros
20/02/2023	14,37083877 euros
19/02/2023	14,36921607 euros
18/02/2023	14,36891743 euros
17/02/2023	14,36861851 euros
16/02/2023	14,37506615 euros
15/02/2023	14,39628337 euros
14/02/2023	14,38617137 euros
13/02/2023	14,41324801 euros
12/02/2023	14,41734017 euros
11/02/2023	14,41705384 euros
10/02/2023	14,41676684 euros
09/02/2023	14,44866217 euros