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

Fecha	Valor liquidativo
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
27/07/2023	11,7858808 euros
26/07/2023	11,74902082 euros
25/07/2023	11,76684229 euros
24/07/2023	11,73450168 euros
23/07/2023	11,69262761 euros
22/07/2023	11,69279671 euros
21/07/2023	11,6929645 euros
20/07/2023	11,65335226 euros
19/07/2023	11,66418567 euros
18/07/2023	11,64690577 euros
17/07/2023	11,59693188 euros
16/07/2023	11,60010293 euros
15/07/2023	11,60025826 euros
14/07/2023	11,60041337 euros
13/07/2023	11,60873593 euros
12/07/2023	11,58910542 euros
11/07/2023	11,5535273 euros
10/07/2023	11,52297475 euros
09/07/2023	11,5215723 euros