Fondo: CAIXABANK SI IMPACTO 0/60 RV, FI CLASE ESTANDAR

Fecha	Valor liquidativo
07/06/2023	11,67988193 euros
06/06/2023	11,70442784 euros
05/06/2023	11,65766806 euros
04/06/2023	11,67834243 euros
03/06/2023	11,67850923 euros
02/06/2023	11,6786774 euros
01/06/2023	11,60170481 euros
31/05/2023	11,57205581 euros
30/05/2023	11,54491701 euros
29/05/2023	11,53846099 euros
28/05/2023	11,51136849 euros
27/05/2023	11,51151583 euros
26/05/2023	11,51166291 euros
25/05/2023	11,50186581 euros
24/05/2023	11,53149609 euros
23/05/2023	11,58202551 euros
22/05/2023	11,59720325 euros
21/05/2023	11,59094697 euros
20/05/2023	11,59114959 euros
19/05/2023	11,59135201 euros
18/05/2023	11,5798888 euros
17/05/2023	11,55950373 euros
16/05/2023	11,55209371 euros
15/05/2023	11,60348531 euros
14/05/2023	11,59684604 euros
13/05/2023	11,59706633 euros
12/05/2023	11,59728703 euros
11/05/2023	11,58480921 euros
10/05/2023	11,54497553 euros
09/05/2023	11,53034414 euros
08/05/2023	11,54118518 euros
07/05/2023	11,54322246 euros
06/05/2023	11,54344687 euros
05/05/2023	11,54367036 euros
04/05/2023	11,51878264 euros
03/05/2023	11,51019561 euros
02/05/2023	11,50519633 euros
01/05/2023	11,56233296 euros
30/04/2023	11,54702716 euros
29/04/2023	11,54725324 euros
28/04/2023	11,54662518 euros
27/04/2023	11,46688069 euros
26/04/2023	11,43258222 euros
25/04/2023	11,47673659 euros
24/04/2023	11,48685199 euros
23/04/2023	11,50381757 euros
22/04/2023	11,50402856 euros
21/04/2023	11,50423813 euros
20/04/2023	11,50542462 euros
19/04/2023	11,51430583 euros