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

Fecha	Valor liquidativo
30/08/2023	13,60408255 euros
29/08/2023	13,63961987 euros
28/08/2023	13,54465004 euros
27/08/2023	13,47791397 euros
26/08/2023	13,47839808 euros
25/08/2023	13,47888204 euros
24/08/2023	13,44551655 euros
23/08/2023	13,45969349 euros
22/08/2023	13,35418249 euros
21/08/2023	13,30043752 euros
20/08/2023	13,3239479 euros
19/08/2023	13,32441127 euros
18/08/2023	13,32487482 euros
17/08/2023	13,34820833 euros
16/08/2023	13,44652221 euros
15/08/2023	13,52806655 euros
14/08/2023	13,63314441 euros
13/08/2023	13,6106585 euros
12/08/2023	13,61113433 euros
11/08/2023	13,61161033 euros
10/08/2023	13,66368746 euros
09/08/2023	13,6617959 euros
08/08/2023	13,69924336 euros
07/08/2023	13,70839608 euros
06/08/2023	13,69429542 euros
05/08/2023	13,6947664 euros
04/08/2023	13,69523708 euros
03/08/2023	13,78848703 euros
02/08/2023	13,85536581 euros
01/08/2023	13,9491242 euros
31/07/2023	13,989436 euros
30/07/2023	13,98094231 euros
29/07/2023	13,9814282 euros
28/07/2023	13,98191418 euros
27/07/2023	13,98309452 euros
26/07/2023	13,93191141 euros
25/07/2023	13,94733202 euros
24/07/2023	13,87635208 euros
23/07/2023	13,81364829 euros
22/07/2023	13,81415296 euros
21/07/2023	13,81465738 euros
20/07/2023	13,74464968 euros
19/07/2023	13,74550115 euros
18/07/2023	13,69060433 euros
17/07/2023	13,63908062 euros
16/07/2023	13,64569097 euros
15/07/2023	13,64617399 euros
14/07/2023	13,64665706 euros
13/07/2023	13,65662622 euros
12/07/2023	13,64745974 euros