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

Fecha	Valor liquidativo
29/09/2023	11,829684 euros
28/09/2023	11,77769999 euros
27/09/2023	11,80738641 euros
26/09/2023	11,80479732 euros
25/09/2023	11,86274387 euros
24/09/2023	11,85579204 euros
23/09/2023	11,85579092 euros
22/09/2023	11,85578967 euros
21/09/2023	11,85700686 euros
20/09/2023	11,96116514 euros
19/09/2023	11,94186705 euros
18/09/2023	11,97368974 euros
17/09/2023	12,01990624 euros
16/09/2023	12,01995394 euros
15/09/2023	12,02000125 euros
14/09/2023	12,0590167 euros
13/09/2023	11,96773591 euros
12/09/2023	11,99279359 euros
11/09/2023	12,0069889 euros
10/09/2023	12,02073526 euros
09/09/2023	12,0207807 euros
08/09/2023	12,02082672 euros
07/09/2023	12,02304902 euros
06/09/2023	12,03783079 euros
05/09/2023	12,07440528 euros
04/09/2023	12,09848087 euros
03/09/2023	12,10694603 euros
02/09/2023	12,10700576 euros
01/09/2023	12,10706519 euros
31/08/2023	12,06572832 euros
30/08/2023	12,02301667 euros
29/08/2023	12,04771117 euros
28/08/2023	11,99530989 euros
27/08/2023	11,96359913 euros
26/08/2023	11,96364887 euros
25/08/2023	11,96369801 euros
24/08/2023	11,96069232 euros
23/08/2023	11,95880083 euros
22/08/2023	11,87918157 euros
21/08/2023	11,84082386 euros
20/08/2023	11,87345965 euros
19/08/2023	11,87349974 euros
18/08/2023	11,87353976 euros
17/08/2023	11,87303676 euros
16/08/2023	11,92645334 euros
15/08/2023	11,96849312 euros
14/08/2023	12,01834322 euros
13/08/2023	12,01121433 euros
12/08/2023	12,01127555 euros
11/08/2023	12,01133754 euros