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

Fecha	Valor liquidativo
03/04/2023	4,67743428 euros
02/04/2023	4,69299331 euros
01/04/2023	4,69312403 euros
31/03/2023	4,69325979 euros
30/03/2023	4,64242801 euros
29/03/2023	4,63453643 euros
28/03/2023	4,60464502 euros
27/03/2023	4,62623514 euros
26/03/2023	4,60927592 euros
25/03/2023	4,60941099 euros
24/03/2023	4,60954591 euros
23/03/2023	4,5936921 euros
22/03/2023	4,58338587 euros
21/03/2023	4,63471885 euros
20/03/2023	4,61911958 euros
19/03/2023	4,61040843 euros
18/03/2023	4,61054023 euros
17/03/2023	4,61067212 euros
16/03/2023	4,64712523 euros
15/03/2023	4,61753514 euros
14/03/2023	4,61074247 euros
13/03/2023	4,59191716 euros
12/03/2023	4,63260949 euros
11/03/2023	4,63273912 euros
10/03/2023	4,63286724 euros
09/03/2023	4,7092163 euros
08/03/2023	4,7455896 euros
07/03/2023	4,74908791 euros
06/03/2023	4,76095552 euros
05/03/2023	4,77060775 euros
04/03/2023	4,77074397 euros
03/03/2023	4,77088021 euros
02/03/2023	4,73832653 euros
01/03/2023	4,70741858 euros
28/02/2023	4,73422758 euros
27/02/2023	4,7462349 euros
26/02/2023	4,75123781 euros
25/02/2023	4,75137222 euros
24/02/2023	4,75150647 euros
23/02/2023	4,78932455 euros
22/02/2023	4,77262816 euros
21/02/2023	4,77150823 euros
20/02/2023	4,81685346 euros
19/02/2023	4,81339508 euros
18/02/2023	4,81353233 euros
17/02/2023	4,81366953 euros
16/02/2023	4,83019514 euros
15/02/2023	4,85335105 euros
14/02/2023	4,82400544 euros
13/02/2023	4,83072891 euros