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

Fecha	Valor liquidativo
09/11/2023	12,56819309 euros
08/11/2023	12,57921063 euros
07/11/2023	12,60022819 euros
06/11/2023	12,57432966 euros
05/11/2023	12,59400884 euros
04/11/2023	12,59459099 euros
03/11/2023	12,59517407 euros
02/11/2023	12,50089722 euros
01/11/2023	12,32730932 euros
31/10/2023	12,29831961 euros
30/10/2023	12,1911709 euros
29/10/2023	12,20992524 euros
28/10/2023	12,21049324 euros
27/10/2023	12,21106416 euros
26/10/2023	12,26608547 euros
25/10/2023	12,3170456 euros
24/10/2023	12,40436016 euros
23/10/2023	12,31221217 euros
22/10/2023	12,41299416 euros
21/10/2023	12,41356453 euros
20/10/2023	12,41414167 euros
19/10/2023	12,50660803 euros
18/10/2023	12,66304027 euros
17/10/2023	12,80138433 euros
16/10/2023	12,77350732 euros
15/10/2023	12,74481016 euros
14/10/2023	12,74531498 euros
13/10/2023	12,74581998 euros
12/10/2023	12,81120511 euros
11/10/2023	12,84732771 euros
10/10/2023	12,84953119 euros
09/10/2023	12,73303978 euros
08/10/2023	12,71629204 euros
07/10/2023	12,71679742 euros
06/10/2023	12,7173021 euros
05/10/2023	12,68381353 euros
04/10/2023	12,72668557 euros
03/10/2023	12,70806688 euros
02/10/2023	12,82170102 euros
01/10/2023	12,87121825 euros
30/09/2023	12,87171095 euros
29/09/2023	12,87222441 euros
28/09/2023	12,82929415 euros
27/09/2023	12,82261392 euros
26/09/2023	12,80920997 euros
25/09/2023	12,91716952 euros
24/09/2023	12,89713588 euros
23/09/2023	12,897652 euros
22/09/2023	12,89816814 euros
21/09/2023	12,90799297 euros