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

Fecha	Valor liquidativo
23/05/2023	4,95045607 euros
22/05/2023	4,95687787 euros
21/05/2023	4,95413818 euros
20/05/2023	4,95415915 euros
19/05/2023	4,95418024 euros
18/05/2023	4,94921526 euros
17/05/2023	4,94043743 euros
16/05/2023	4,93720511 euros
15/05/2023	4,95910354 euros
14/05/2023	4,95620039 euros
13/05/2023	4,95622887 euros
12/05/2023	4,95625766 euros
11/05/2023	4,95085966 euros
10/05/2023	4,93377118 euros
09/05/2023	4,92745221 euros
08/05/2023	4,93201995 euros
07/05/2023	4,93282522 euros
06/05/2023	4,93285577 euros
05/05/2023	4,93288592 euros
04/05/2023	4,92218571 euros
03/05/2023	4,9184513 euros
02/05/2023	4,91624995 euros
01/05/2023	4,94059938 euros
30/04/2023	4,93399382 euros
29/04/2023	4,93402506 euros
28/04/2023	4,93369155 euros
27/04/2023	4,89955319 euros
26/04/2023	4,88483247 euros
25/04/2023	4,90363338 euros
24/04/2023	4,9078898 euros
23/04/2023	4,91507344 euros
22/04/2023	4,91509847 euros
21/04/2023	4,91512302 euros
20/04/2023	4,91556492 euros
19/04/2023	4,91929425 euros
18/04/2023	4,92743588 euros
17/04/2023	4,93271261 euros
16/04/2023	4,91991498 euros
15/04/2023	4,91993976 euros
14/04/2023	4,91996462 euros
13/04/2023	4,92310446 euros
12/04/2023	4,91656712 euros
11/04/2023	4,93656701 euros
10/04/2023	4,94285509 euros
09/04/2023	4,93257073 euros
08/04/2023	4,93259763 euros
07/04/2023	4,93262454 euros
06/04/2023	4,93257821 euros
05/04/2023	4,93758538 euros
04/04/2023	4,93126425 euros