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

Fecha	Valor liquidativo
08/11/2023	11,73802673 euros
07/11/2023	11,73867692 euros
06/11/2023	11,72031054 euros
05/11/2023	11,74385977 euros
04/11/2023	11,74394963 euros
03/11/2023	11,74404408 euros
02/11/2023	11,68588116 euros
01/11/2023	11,58132752 euros
31/10/2023	11,57007104 euros
30/10/2023	11,51284379 euros
29/10/2023	11,51919663 euros
28/10/2023	11,5192845 euros
27/10/2023	11,51937874 euros
26/10/2023	11,53629191 euros
25/10/2023	11,54884679 euros
24/10/2023	11,59452409 euros
23/10/2023	11,53592695 euros
22/10/2023	11,58340445 euros
21/10/2023	11,58350122 euros
20/10/2023	11,5836025 euros
19/10/2023	11,61562118 euros
18/10/2023	11,69614653 euros
17/10/2023	11,76968787 euros
16/10/2023	11,77747295 euros
15/10/2023	11,77430869 euros
14/10/2023	11,77427247 euros
13/10/2023	11,77426682 euros
12/10/2023	11,7983299 euros
11/10/2023	11,82618949 euros
10/10/2023	11,81923227 euros
09/10/2023	11,76147628 euros
08/10/2023	11,73376151 euros
07/10/2023	11,73372491 euros
06/10/2023	11,73368656 euros
05/10/2023	11,72530467 euros
04/10/2023	11,73526216 euros
03/10/2023	11,7343996 euros
02/10/2023	11,79472231 euros
01/10/2023	11,82974768 euros
30/09/2023	11,82970715 euros
29/09/2023	11,829684 euros
28/09/2023	11,77769999 euros
27/09/2023	11,80738641 euros
26/09/2023	11,80479732 euros
25/09/2023	11,86274387 euros
24/09/2023	11,85579204 euros
23/09/2023	11,85579092 euros
22/09/2023	11,85578967 euros
21/09/2023	11,85700686 euros
20/09/2023	11,96116514 euros