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

Fecha	Valor liquidativo
27/08/2023	14,31620847 euros
26/08/2023	14,31576466 euros
25/08/2023	14,31532048 euros
24/08/2023	14,32210709 euros
23/08/2023	14,32038318 euros
22/08/2023	14,25198489 euros
21/08/2023	14,22084203 euros
20/08/2023	14,25472956 euros
19/08/2023	14,25427461 euros
18/08/2023	14,25382027 euros
17/08/2023	14,23932244 euros
16/08/2023	14,27870319 euros
15/08/2023	14,30771896 euros
14/08/2023	14,33079114 euros
13/08/2023	14,33064597 euros
12/08/2023	14,33019609 euros
11/08/2023	14,3297474 euros
10/08/2023	14,36771625 euros
09/08/2023	14,37491614 euros
08/08/2023	14,39132925 euros
07/08/2023	14,36140973 euros
06/08/2023	14,36186006 euros
05/08/2023	14,36142757 euros
04/08/2023	14,36099283 euros
03/08/2023	14,38420918 euros
02/08/2023	14,4130445 euros
01/08/2023	14,4303355 euros
31/07/2023	14,4567903 euros
30/07/2023	14,45375945 euros
29/07/2023	14,45334736 euros
28/07/2023	14,45293589 euros
27/07/2023	14,45079439 euros
26/07/2023	14,42538289 euros
25/07/2023	14,44645556 euros
24/07/2023	14,42873252 euros
23/07/2023	14,39679773 euros
22/07/2023	14,39639659 euros
21/07/2023	14,39599469 euros
20/07/2023	14,36525733 euros
19/07/2023	14,38404324 euros
18/07/2023	14,37855481 euros
17/07/2023	14,32608389 euros
16/07/2023	14,32433536 euros
15/07/2023	14,32392833 euros
14/07/2023	14,32352031 euros
13/07/2023	14,32946778 euros
12/07/2023	14,29672675 euros
11/07/2023	14,25341898 euros
10/07/2023	14,23498153 euros
09/07/2023	14,23499185 euros