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

Fecha	Valor liquidativo
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
10/08/2023	12,05538486 euros
09/08/2023	12,06078701 euros
08/08/2023	12,08525472 euros
07/08/2023	12,067827 euros
06/08/2023	12,06620558 euros
05/08/2023	12,06627057 euros
04/08/2023	12,06633544 euros
03/08/2023	12,10930588 euros
02/08/2023	12,14745408 euros
01/08/2023	12,18391113 euros
31/07/2023	12,21386982 euros
30/07/2023	12,21316299 euros
29/07/2023	12,21324204 euros
28/07/2023	12,21332118 euros
27/07/2023	12,21225649 euros
26/07/2023	12,17396825 euros
25/07/2023	12,19233939 euros
24/07/2023	12,15873461 euros
23/07/2023	12,11525237 euros
22/07/2023	12,11533326 euros
21/07/2023	12,11541276 euros
20/07/2023	12,07427536 euros
19/07/2023	12,08540597 euros
18/07/2023	12,06740809 euros
17/07/2023	12,01553638 euros
16/07/2023	12,01872832 euros
15/07/2023	12,01879569 euros
14/07/2023	12,01886282 euros
13/07/2023	12,02739192 euros
12/07/2023	12,00695996 euros
11/07/2023	11,97000583 euros
10/07/2023	11,93825896 euros
09/07/2023	11,936713 euros