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

Fecha	Valor liquidativo
15/09/2023	11,59579845 euros
14/09/2023	11,6335277 euros
13/09/2023	11,54555752 euros
12/09/2023	11,56982144 euros
11/09/2023	11,58360627 euros
10/09/2023	11,5969582 euros
09/09/2023	11,59709233 euros
08/09/2023	11,59722703 euros
07/09/2023	11,59946131 euros
06/09/2023	11,61381273 euros
05/09/2023	11,64918961 euros
04/09/2023	11,67250822 euros
03/09/2023	11,68076627 euros
02/09/2023	11,68091483 euros
01/09/2023	11,68106308 euros
31/08/2023	11,64127132 euros
30/08/2023	11,60015251 euros
29/08/2023	11,62406895 euros
28/08/2023	11,57360039 euros
27/08/2023	11,54309432 euros
26/08/2023	11,54323217 euros
25/08/2023	11,54336944 euros
24/08/2023	11,54055922 euros
23/08/2023	11,53882401 euros
22/08/2023	11,46209011 euros
21/08/2023	11,42516823 euros
20/08/2023	11,45674776 euros
19/08/2023	11,45687501 euros
18/08/2023	11,4570022 euros
17/08/2023	11,4566053 euros
16/08/2023	11,50823793 euros
15/08/2023	11,54889345 euros
14/08/2023	11,59708614 euros
13/08/2023	11,59029739 euros
12/08/2023	11,5904467 euros
11/08/2023	11,59059675 euros
10/08/2023	11,63319168 euros
09/08/2023	11,63849529 euros
08/08/2023	11,6621971 euros
07/08/2023	11,6454701 euros
06/08/2023	11,64399607 euros
05/08/2023	11,64414944 euros
04/08/2023	11,64430272 euros
03/08/2023	11,68586123 euros
02/08/2023	11,72276669 euros
01/08/2023	11,7580407 euros
31/07/2023	11,78704404 euros
30/07/2023	11,78645367 euros
29/07/2023	11,78662172 euros
28/07/2023	11,78678988 euros