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

Fecha	Valor liquidativo
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
16/04/2023	11,92335691 euros
15/04/2023	11,9234821 euros
14/04/2023	11,92360709 euros
13/04/2023	11,93128145 euros
12/04/2023	11,9155029 euros
11/04/2023	11,96403873 euros
10/04/2023	11,97934366 euros
09/04/2023	11,95448414 euros
08/04/2023	11,95461463 euros
07/04/2023	11,95474517 euros
06/04/2023	11,9546981 euros
05/04/2023	11,96689876 euros
04/04/2023	11,95164371 euros
03/04/2023	11,98525726 euros
02/04/2023	11,9896778 euros
01/04/2023	11,98980466 euros
31/03/2023	11,98993906 euros
30/03/2023	11,90855239 euros
29/03/2023	11,91400045 euros
28/03/2023	11,88108267 euros
27/03/2023	11,92621883 euros
26/03/2023	11,92738432 euros
25/03/2023	11,92752827 euros