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

Fecha	Valor liquidativo
05/06/2023	12,07451241 euros
04/06/2023	12,09583187 euros
03/06/2023	12,09591047 euros
02/06/2023	12,09599031 euros
01/06/2023	12,01617365 euros
31/05/2023	11,98537192 euros
30/05/2023	11,95717046 euros
29/05/2023	11,95039086 euros
28/05/2023	11,92223832 euros
27/05/2023	11,92229811 euros
26/05/2023	11,92235747 euros
25/05/2023	11,91211783 euros
24/05/2023	11,94271174 euros
23/05/2023	11,99494954 euros
22/05/2023	12,01057452 euros
21/05/2023	12,00400179 euros
20/05/2023	12,00411819 euros
19/05/2023	12,004234 euros
18/05/2023	11,99226911 euros
17/05/2023	11,97106471 euros
16/05/2023	11,96329752 euros
15/05/2023	12,01642483 euros
14/05/2023	12,00945579 euros
13/05/2023	12,00959042 euros
12/05/2023	12,00972535 euros
11/05/2023	11,99671047 euros
10/05/2023	11,95536709 euros
09/05/2023	11,94012236 euros
08/05/2023	11,95125555 euros
07/05/2023	11,95327216 euros
06/05/2023	11,95341149 euros
05/05/2023	11,95354985 euros
04/05/2023	11,92768532 euros
03/05/2023	11,91870063 euros
02/05/2023	11,91343105 euros
01/05/2023	11,97250184 euros
30/04/2023	11,95655998 euros
29/04/2023	11,956701 euros
28/04/2023	11,95595757 euros
27/04/2023	11,87329367 euros
26/04/2023	11,837687 euros
25/04/2023	11,88331296 euros
24/04/2023	11,89369413 euros
23/04/2023	11,91116788 euros
22/04/2023	11,91129361 euros
21/04/2023	11,91141784 euros
20/04/2023	11,91255348 euros
19/04/2023	11,92165614 euros
18/04/2023	11,94145198 euros
17/04/2023	11,9543065 euros