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

Fecha	Valor liquidativo
03/10/2023	11,31868573 euros
02/10/2023	11,37696039 euros
01/10/2023	11,41083429 euros
30/09/2023	11,41088429 euros
29/09/2023	11,41095118 euros
28/09/2023	11,36089595 euros
27/09/2023	11,38962081 euros
26/09/2023	11,38721221 euros
25/09/2023	11,44319837 euros
24/09/2023	11,43658171 euros
23/09/2023	11,43666993 euros
22/09/2023	11,43675826 euros
21/09/2023	11,43802186 euros
20/09/2023	11,53858949 euros
19/09/2023	11,52006296 euros
18/09/2023	11,55085147 euros
17/09/2023	11,59552616 euros
16/09/2023	11,59566245 euros
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