Fondo: CAIXABANK SI IMPACTO 0-30 RV, FI CLASE ESTANDAR

Fecha	Valor liquidativo
06/12/2023	13,60764415 euros
05/12/2023	13,57684216 euros
04/12/2023	13,54635124 euros
03/12/2023	13,5348504 euros
02/12/2023	13,53476139 euros
01/12/2023	13,53467188 euros
30/11/2023	13,46045616 euros
29/11/2023	13,44225999 euros
28/11/2023	13,39072223 euros
27/11/2023	13,3724511 euros
26/11/2023	13,34234925 euros
25/11/2023	13,34223866 euros
24/11/2023	13,34213265 euros
23/11/2023	13,35052769 euros
22/11/2023	13,36592196 euros
21/11/2023	13,3618889 euros
20/11/2023	13,33424852 euros
19/11/2023	13,33740977 euros
18/11/2023	13,33731973 euros
17/11/2023	13,33723279 euros
16/11/2023	13,34909824 euros
15/11/2023	13,33117333 euros
14/11/2023	13,31711835 euros
13/11/2023	13,24814961 euros
12/11/2023	13,24407199 euros
11/11/2023	13,24397864 euros
10/11/2023	13,24366289 euros
09/11/2023	13,26230169 euros
08/11/2023	13,26669696 euros
07/11/2023	13,26212755 euros
06/11/2023	13,24304586 euros
05/11/2023	13,26972355 euros
04/11/2023	13,26961543 euros
03/11/2023	13,26951233 euros
02/11/2023	13,22547293 euros
01/11/2023	13,15130746 euros
31/10/2023	13,14860316 euros
30/10/2023	13,11093809 euros
29/10/2023	13,11126621 euros
28/10/2023	13,111151 euros
27/10/2023	13,1110397 euros
26/10/2023	13,1129587 euros
25/10/2023	13,10670366 euros
24/10/2023	13,13640489 euros
23/10/2023	13,09727257 euros
22/10/2023	13,1220719 euros
21/10/2023	13,12197658 euros
20/10/2023	13,12188568 euros
19/10/2023	13,1236761 euros
18/10/2023	13,16778476 euros