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

Fecha	Valor liquidativo
08/07/2023	13,93063845 euros
07/07/2023	13,93026932 euros
06/07/2023	13,93473991 euros
05/07/2023	14,02622167 euros
04/07/2023	14,03173264 euros
03/07/2023	14,02618943 euros
02/07/2023	14,03906657 euros
01/07/2023	14,03872766 euros
30/06/2023	14,03839061 euros
29/06/2023	14,01429971 euros
28/06/2023	14,02590206 euros
27/06/2023	13,99477788 euros
26/06/2023	14,0189802 euros
25/06/2023	14,0051599 euros
24/06/2023	14,00482012 euros
23/06/2023	14,00447965 euros
22/06/2023	13,96974606 euros
21/06/2023	14,00264956 euros
20/06/2023	14,0355461 euros
19/06/2023	14,02090222 euros
18/06/2023	14,04847605 euros
17/06/2023	14,04815392 euros
16/06/2023	14,04783248 euros
15/06/2023	14,02692919 euros
14/06/2023	14,06207836 euros
13/06/2023	14,06566123 euros
12/06/2023	14,0692941 euros
11/06/2023	14,05530156 euros
10/06/2023	14,0549773 euros
09/06/2023	14,05465273 euros
08/06/2023	14,03237791 euros
07/06/2023	14,04300304 euros
06/06/2023	14,06921933 euros
05/06/2023	14,0425481 euros
04/06/2023	14,06204192 euros
03/06/2023	14,06175221 euros
02/06/2023	14,06146542 euros
01/06/2023	14,03784024 euros
31/05/2023	14,02118481 euros
30/05/2023	13,98358705 euros
29/05/2023	13,95456624 euros
28/05/2023	13,91770229 euros
27/05/2023	13,9173924 euros
26/05/2023	13,91708218 euros
25/05/2023	13,92719026 euros
24/05/2023	13,95369699 euros
23/05/2023	13,97681488 euros
22/05/2023	13,98238906 euros
21/05/2023	13,9860895 euros
20/05/2023	13,98580345 euros