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

Fecha	Valor liquidativo
16/10/2023	13,89184119 euros
15/10/2023	13,89849875 euros
14/10/2023	13,89807234 euros
13/10/2023	13,89764675 euros
12/10/2023	13,90176327 euros
11/10/2023	13,92578767 euros
10/10/2023	13,91633922 euros
09/10/2023	13,88502889 euros
08/10/2023	13,84854013 euros
07/10/2023	13,84810258 euros
06/10/2023	13,84766316 euros
05/10/2023	13,84858249 euros
04/10/2023	13,84100204 euros
03/10/2023	13,84333181 euros
02/10/2023	13,88598163 euros
01/10/2023	13,91912542 euros
30/09/2023	13,91870571 euros
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