Fondo: CAIXABANK SI IMPACTO 0-30 RV, FI CLASE ESTANDAR

Fecha	Valor liquidativo
11/07/2023	13,29483197 euros
10/07/2023	13,27776143 euros
09/07/2023	13,27789748 euros
08/07/2023	13,27761855 euros
07/07/2023	13,27733926 euros
06/07/2023	13,28167289 euros
05/07/2023	13,3689403 euros
04/07/2023	13,37426608 euros
03/07/2023	13,36905564 euros
02/07/2023	13,38140259 euros
01/07/2023	13,38115265 euros
30/06/2023	13,38090449 euros
29/06/2023	13,35801499 euros
28/06/2023	13,36914749 euros
27/06/2023	13,33955367 euros
26/06/2023	13,36269587 euros
25/06/2023	13,34959548 euros
24/06/2023	13,34934453 euros
23/06/2023	13,34909304 euros
22/06/2023	13,31605763 euros
21/06/2023	13,34749469 euros
20/06/2023	13,37892511 euros
19/06/2023	13,36503933 euros
18/06/2023	13,39139648 euros
17/06/2023	13,39116257 euros
16/06/2023	13,39092968 euros
15/06/2023	13,37107711 euros
14/06/2023	13,40465628 euros
13/06/2023	13,40814511 euros
12/06/2023	13,41168156 euros
11/06/2023	13,39841624 euros
10/06/2023	13,39818034 euros
09/06/2023	13,39794409 euros
08/06/2023	13,37678339 euros
07/06/2023	13,38698529 euros
06/06/2023	13,41205031 euros
05/06/2023	13,38669832 euros
04/06/2023	13,40535492 euros
03/06/2023	13,40515198 euros
02/06/2023	13,40495189 euros
01/06/2023	13,38250286 euros
31/05/2023	13,36669808 euros
30/05/2023	13,33092821 euros
29/05/2023	13,30333458 euros
28/05/2023	13,26826348 euros
27/05/2023	13,26804053 euros
26/05/2023	13,26781749 euros
25/05/2023	13,27752647 euros
24/05/2023	13,30286936 euros
23/05/2023	13,32498174 euros