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

Fecha	Valor liquidativo
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
05/06/2023	12,07451241 euros
04/06/2023	12,09583187 euros
03/06/2023	12,09591047 euros
02/06/2023	12,09599031 euros
01/06/2023	12,01617365 euros
31/05/2023	11,98537192 euros
30/05/2023	11,95717046 euros
29/05/2023	11,95039086 euros
28/05/2023	11,92223832 euros
27/05/2023	11,92229811 euros
26/05/2023	11,92235747 euros
25/05/2023	11,91211783 euros
24/05/2023	11,94271174 euros
23/05/2023	11,99494954 euros
22/05/2023	12,01057452 euros
21/05/2023	12,00400179 euros
20/05/2023	12,00411819 euros
19/05/2023	12,004234 euros
18/05/2023	11,99226911 euros
17/05/2023	11,97106471 euros
16/05/2023	11,96329752 euros
15/05/2023	12,01642483 euros
14/05/2023	12,00945579 euros
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