Fondo: CAIXABANK SI IMPACTO 50-100 RV, FI CLASE ESTANDAR

Fecha	Valor liquidativo
28/08/2023	13,1556223 euros
27/08/2023	13,09086559 euros
26/08/2023	13,09139839 euros
25/08/2023	13,09193095 euros
24/08/2023	13,05958579 euros
23/08/2023	13,07341829 euros
22/08/2023	12,97099733 euros
21/08/2023	12,91885624 euros
20/08/2023	12,94175416 euros
19/08/2023	12,9422663 euros
18/08/2023	12,94277857 euros
17/08/2023	12,96550489 euros
16/08/2023	13,06106238 euros
15/08/2023	13,14033198 euros
14/08/2023	13,24246142 euros
13/08/2023	13,22068319 euros
12/08/2023	13,22120859 euros
11/08/2023	13,2217341 euros
10/08/2023	13,272383 euros
09/08/2023	13,27060899 euros
08/08/2023	13,30704789 euros
07/08/2023	13,31600221 euros
06/08/2023	13,30236876 euros
05/08/2023	13,30288986 euros
04/08/2023	13,30341064 euros
03/08/2023	13,39405662 euros
02/08/2023	13,45908664 euros
01/08/2023	13,55022821 euros
31/07/2023	13,58945236 euros
30/07/2023	13,58126645 euros
29/07/2023	13,58180337 euros
28/07/2023	13,58234037 euros
27/07/2023	13,58350747 euros
26/07/2023	13,53385161 euros
25/07/2023	13,54889644 euros
24/07/2023	13,48000871 euros
23/07/2023	13,41916004 euros
22/07/2023	13,41971445 euros
21/07/2023	13,42026857 euros
20/07/2023	13,35232327 euros
19/07/2023	13,35321432 euros
18/07/2023	13,2999478 euros
17/07/2023	13,24995766 euros
16/07/2023	13,25644279 euros
15/07/2023	13,2569754 euros
14/07/2023	13,25750807 euros
13/07/2023	13,26725637 euros
12/07/2023	13,25841465 euros
11/07/2023	13,22681123 euros
10/07/2023	13,15759905 euros