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

Fecha	Valor liquidativo
11/07/2023	13,61486386 euros
10/07/2023	13,54355637 euros
09/07/2023	13,53111618 euros
08/07/2023	13,53157605 euros
07/07/2023	13,53203601 euros
06/07/2023	13,56955723 euros
05/07/2023	13,73540917 euros
04/07/2023	13,76077727 euros
03/07/2023	13,7429591 euros
02/07/2023	13,74131273 euros
01/07/2023	13,74178957 euros
30/06/2023	13,74227884 euros
29/06/2023	13,66864389 euros
28/06/2023	13,61159922 euros
27/06/2023	13,54529092 euros
26/06/2023	13,53672231 euros
25/06/2023	13,54621868 euros
24/06/2023	13,54670513 euros
23/06/2023	13,54719136 euros
22/06/2023	13,57000422 euros
21/06/2023	13,6018845 euros
20/06/2023	13,69835686 euros
19/06/2023	13,75992251 euros
18/06/2023	13,80440507 euros
17/06/2023	13,80489638 euros
16/06/2023	13,80538813 euros
15/06/2023	13,78919467 euros
14/06/2023	13,81613574 euros
13/06/2023	13,80408701 euros
12/06/2023	13,74445533 euros
11/06/2023	13,69295355 euros
10/06/2023	13,69344215 euros
09/06/2023	13,69393054 euros
08/06/2023	13,66848294 euros
07/06/2023	13,73204943 euros
06/06/2023	13,75540194 euros
05/06/2023	13,66793998 euros
04/06/2023	13,68762401 euros
03/06/2023	13,68809498 euros
02/06/2023	13,6885663 euros
01/06/2023	13,50624334 euros
31/05/2023	13,44837001 euros
30/05/2023	13,43604257 euros
29/05/2023	13,45894559 euros
28/05/2023	13,44138634 euros
27/05/2023	13,44183815 euros
26/05/2023	13,44228949 euros
25/05/2023	13,39392558 euros
24/05/2023	13,43696072 euros
23/05/2023	13,55154342 euros