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

Fecha	Valor liquidativo
05/09/2023	14,06696969 euros
04/09/2023	14,08307915 euros
03/09/2023	14,09508969 euros
02/09/2023	14,09471988 euros
01/09/2023	14,09434878 euros
31/08/2023	14,08364876 euros
30/08/2023	14,04340672 euros
29/08/2023	14,06092693 euros
28/08/2023	14,02307629 euros
27/08/2023	14,00766871 euros
26/08/2023	14,00729185 euros
25/08/2023	14,00691458 euros
24/08/2023	14,01361238 euros
23/08/2023	14,01198293 euros
22/08/2023	13,94511473 euros
21/08/2023	13,91469937 euros
20/08/2023	13,94791454 euros
19/08/2023	13,94752653 euros
18/08/2023	13,94713907 euros
17/08/2023	13,93301024 euros
16/08/2023	13,97160105 euros
15/08/2023	14,00005012 euros
14/08/2023	14,02268353 euros
13/08/2023	14,02259907 euros
12/08/2023	14,02221632 euros
11/08/2023	14,02183467 euros
10/08/2023	14,05904525 euros
09/08/2023	14,06614807 euros
08/08/2023	14,08226626 euros
07/08/2023	14,05304685 euros
06/08/2023	14,05354508 euros
05/08/2023	14,05317947 euros
04/08/2023	14,05281158 euros
03/08/2023	14,07558731 euros
02/08/2023	14,10386172 euros
01/08/2023	14,12083966 euros
31/07/2023	14,14678504 euros
30/07/2023	14,14387714 euros
29/07/2023	14,14353183 euros
28/07/2023	14,14318709 euros
27/07/2023	14,14115873 euros
26/07/2023	14,11634953 euros
25/07/2023	14,13702865 euros
24/07/2023	14,11974305 euros
23/07/2023	14,08854986 euros
22/07/2023	14,08821503 euros
21/07/2023	14,08787941 euros
20/07/2023	14,05785747 euros
19/07/2023	14,07629931 euros
18/07/2023	14,07098592 euros