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

Fecha	Valor liquidativo
31/03/2023	4,94695609 euros
30/03/2023	4,91334977 euros
29/03/2023	4,91557084 euros
28/03/2023	4,90196274 euros
27/03/2023	4,92055846 euros
26/03/2023	4,92101243 euros
25/03/2023	4,92104494 euros
24/03/2023	4,92107571 euros
23/03/2023	4,90729098 euros
22/03/2023	4,88463825 euros
21/03/2023	4,91736822 euros
20/03/2023	4,91843067 euros
19/03/2023	4,91688549 euros
18/03/2023	4,91691765 euros
17/03/2023	4,9169508 euros
16/03/2023	4,92634156 euros
15/03/2023	4,92070151 euros
14/03/2023	4,88682729 euros
13/03/2023	4,89586191 euros
12/03/2023	4,90420362 euros
11/03/2023	4,90423161 euros
10/03/2023	4,90425957 euros
09/03/2023	4,93430794 euros
08/03/2023	4,95274766 euros
07/03/2023	4,95233836 euros
06/03/2023	4,95597399 euros
05/03/2023	4,96206974 euros
04/03/2023	4,96209549 euros
03/03/2023	4,96212105 euros
02/03/2023	4,94292928 euros
01/03/2023	4,92851601 euros
28/02/2023	4,95186572 euros
27/02/2023	4,96353112 euros
26/02/2023	4,97207303 euros
25/02/2023	4,97210074 euros
24/02/2023	4,97212728 euros
23/02/2023	4,99952577 euros
22/02/2023	4,98731527 euros
21/02/2023	4,98487291 euros
20/02/2023	5,02032626 euros
19/02/2023	5,01783181 euros
18/02/2023	5,0178642 euros
17/02/2023	5,01789656 euros
16/02/2023	5,02649983 euros
15/02/2023	5,04176198 euros
14/02/2023	5,02958249 euros
13/02/2023	5,04107891 euros
12/02/2023	5,03990703 euros
11/02/2023	5,03994074 euros
10/02/2023	5,03997465 euros