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

Fecha	Valor liquidativo
16/10/2023	11,35907952 euros
15/10/2023	11,35611634 euros
14/10/2023	11,35617008 euros
13/10/2023	11,35625332 euros
12/10/2023	11,37955095 euros
11/10/2023	11,40651075 euros
10/10/2023	11,39988978 euros
09/10/2023	11,34427154 euros
08/10/2023	11,31762824 euros
07/10/2023	11,31768132 euros
06/10/2023	11,31773276 euros
05/10/2023	11,30973622 euros
04/10/2023	11,31942937 euros
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