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

Fecha	Valor liquidativo
31/08/2023	4,75050092 euros
30/08/2023	4,73431584 euros
29/08/2023	4,74664097 euros
28/08/2023	4,71354926 euros
27/08/2023	4,69028341 euros
26/08/2023	4,69041024 euros
25/08/2023	4,690537 euros
24/08/2023	4,67888461 euros
23/08/2023	4,68377647 euros
22/08/2023	4,64701897 euros
21/08/2023	4,6282756 euros
20/08/2023	4,63641543 euros
19/08/2023	4,63653539 euros
18/08/2023	4,63665542 euros
17/08/2023	4,64473364 euros
16/08/2023	4,67890211 euros
15/08/2023	4,7072348 euros
14/08/2023	4,74375567 euros
13/08/2023	4,73588938 euros
12/08/2023	4,73601289 euros
11/08/2023	4,73613647 euros
10/08/2023	4,75421441 euros
09/08/2023	4,75351407 euros
08/08/2023	4,76650137 euros
07/08/2023	4,76964362 euros
06/08/2023	4,7646952 euros
05/08/2023	4,76481678 euros
04/08/2023	4,76493822 euros
03/08/2023	4,79733978 euros
02/08/2023	4,82056573 euros
01/08/2023	4,85314312 euros
31/07/2023	4,86712516 euros
30/07/2023	4,86412692 euros
29/07/2023	4,86425275 euros
28/07/2023	4,86437865 euros
27/07/2023	4,86475942 euros
26/07/2023	4,84690964 euros
25/07/2023	4,85223143 euros
24/07/2023	4,82749492 euros
23/07/2023	4,80563801 euros
22/07/2023	4,80577091 euros
21/07/2023	4,80590373 euros
20/07/2023	4,78150672 euros
19/07/2023	4,78176049 euros
18/07/2023	4,76262082 euros
17/07/2023	4,74465433 euros
16/07/2023	4,74691175 euros
15/07/2023	4,74703763 euros
14/07/2023	4,74716352 euros
13/07/2023	4,75058925 euros