Fondo: CAIXABANK SI IMPACTO 0/30 RV, FI CLASE PLUS

Fecha	Valor liquidativo
29/09/2023	13,91829593 euros
28/09/2023	13,85674526 euros
27/09/2023	13,89971386 euros
26/09/2023	13,90818931 euros
25/09/2023	13,94075768 euros
24/09/2023	13,94407625 euros
23/09/2023	13,9436753 euros
22/09/2023	13,94327538 euros
21/09/2023	13,94505902 euros
20/09/2023	14,00503632 euros
19/09/2023	13,97953824 euros
18/09/2023	13,99989368 euros
17/09/2023	14,03562274 euros
16/09/2023	14,0352376 euros
15/09/2023	14,03485098 euros
14/09/2023	14,06220792 euros
13/09/2023	14,00092345 euros
12/09/2023	14,02060079 euros
11/09/2023	14,02894402 euros
10/09/2023	14,04286933 euros
09/09/2023	14,0424859 euros
08/09/2023	14,04210331 euros
07/09/2023	14,03888671 euros
06/09/2023	14,03625091 euros
05/09/2023	14,06696969 euros
04/09/2023	14,08307915 euros
03/09/2023	14,09508969 euros
02/09/2023	14,09471988 euros
01/09/2023	14,09434878 euros
31/08/2023	14,08364876 euros
30/08/2023	14,04340672 euros
29/08/2023	14,06092693 euros
28/08/2023	14,02307629 euros
27/08/2023	14,00766871 euros
26/08/2023	14,00729185 euros
25/08/2023	14,00691458 euros
24/08/2023	14,01361238 euros
23/08/2023	14,01198293 euros
22/08/2023	13,94511473 euros
21/08/2023	13,91469937 euros
20/08/2023	13,94791454 euros
19/08/2023	13,94752653 euros
18/08/2023	13,94713907 euros
17/08/2023	13,93301024 euros
16/08/2023	13,97160105 euros
15/08/2023	14,00005012 euros
14/08/2023	14,02268353 euros
13/08/2023	14,02259907 euros
12/08/2023	14,02221632 euros
11/08/2023	14,02183467 euros