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

Fecha	Valor liquidativo
25/07/2023	12,19233939 euros
24/07/2023	12,15873461 euros
23/07/2023	12,11525237 euros
22/07/2023	12,11533326 euros
21/07/2023	12,11541276 euros
20/07/2023	12,07427536 euros
19/07/2023	12,08540597 euros
18/07/2023	12,06740809 euros
17/07/2023	12,01553638 euros
16/07/2023	12,01872832 euros
15/07/2023	12,01879569 euros
14/07/2023	12,01886282 euros
13/07/2023	12,02739192 euros
12/07/2023	12,00695996 euros
11/07/2023	11,97000583 euros
10/07/2023	11,93825896 euros
09/07/2023	11,936713 euros
08/07/2023	11,93675717 euros
07/07/2023	11,93680187 euros
06/07/2023	11,94944072 euros
05/07/2023	12,06191847 euros
04/07/2023	12,07292806 euros
03/07/2023	12,06332918 euros
02/07/2023	12,07016982 euros
01/07/2023	12,07023033 euros
30/06/2023	12,07030059 euros
29/06/2023	12,03571428 euros
28/06/2023	12,02749578 euros
27/06/2023	11,98683514 euros
26/06/2023	12,00460403 euros
25/06/2023	11,99722615 euros
24/06/2023	11,99728188 euros
23/06/2023	11,99733765 euros
22/06/2023	11,97958285 euros
21/06/2023	12,01086762 euros
20/06/2023	12,06586999 euros
19/06/2023	12,07499726 euros
18/06/2023	12,10850382 euros
17/06/2023	12,10856592 euros
16/06/2023	12,10862814 euros
15/06/2023	12,08955277 euros
14/06/2023	12,13079549 euros
13/06/2023	12,13327775 euros
12/06/2023	12,11709118 euros
11/06/2023	12,09292714 euros
10/06/2023	12,09299149 euros
09/06/2023	12,0930556 euros
08/06/2023	12,06674198 euros
07/06/2023	12,0977094 euros
06/06/2023	12,12303882 euros