Fondo: CAIXABANK SI IMPACTO 50-100 RV, FI CLASE ESTANDAR

Fecha	Valor liquidativo
01/08/2023	13,55022821 euros
31/07/2023	13,58945236 euros
30/07/2023	13,58126645 euros
29/07/2023	13,58180337 euros
28/07/2023	13,58234037 euros
27/07/2023	13,58350747 euros
26/07/2023	13,53385161 euros
25/07/2023	13,54889644 euros
24/07/2023	13,48000871 euros
23/07/2023	13,41916004 euros
22/07/2023	13,41971445 euros
21/07/2023	13,42026857 euros
20/07/2023	13,35232327 euros
19/07/2023	13,35321432 euros
18/07/2023	13,2999478 euros
17/07/2023	13,24995766 euros
16/07/2023	13,25644279 euros
15/07/2023	13,2569754 euros
14/07/2023	13,25750807 euros
13/07/2023	13,26725637 euros
12/07/2023	13,25841465 euros
11/07/2023	13,22681123 euros
10/07/2023	13,15759905 euros
09/07/2023	13,14557622 euros
08/07/2023	13,14608583 euros
07/07/2023	13,14659554 euros
06/07/2023	13,18311104 euros
05/07/2023	13,3443035 euros
04/07/2023	13,36901318 euros
03/07/2023	13,35176611 euros
02/07/2023	13,35023036 euros
01/07/2023	13,35075745 euros
30/06/2023	13,35129662 euros
29/06/2023	13,27981979 euros
28/06/2023	13,22446097 euros
27/06/2023	13,16010175 euros
26/06/2023	13,15184079 euros
25/06/2023	13,16113007 euros
24/06/2023	13,16166561 euros
23/06/2023	13,16220116 euros
22/06/2023	13,1844289 euros
21/06/2023	13,21546682 euros
20/06/2023	13,30926149 euros
19/06/2023	13,36914231 euros
18/06/2023	13,41242568 euros
17/06/2023	13,41296716 euros
16/06/2023	13,41350884 euros
15/06/2023	13,3978389 euros
14/06/2023	13,42408018 euros
13/06/2023	13,41243792 euros