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

Fecha	Valor liquidativo
16/10/2023	14,2007312 euros
15/10/2023	14,20747858 euros
14/10/2023	14,20698449 euros
13/10/2023	14,20649146 euros
12/10/2023	14,21064122 euros
11/10/2023	14,2351415 euros
10/10/2023	14,22542574 euros
09/10/2023	14,19336184 euros
08/10/2023	14,15600483 euros
07/10/2023	14,15549938 euros
06/10/2023	14,1549924 euros
05/10/2023	14,15587434 euros
04/10/2023	14,14806773 euros
03/10/2023	14,15039149 euros
02/10/2023	14,19392948 euros
01/10/2023	14,22775 euros
30/09/2023	14,22726269 euros
29/09/2023	14,2267857 euros
28/09/2023	14,16381476 euros
27/09/2023	14,2076776 euros
26/09/2023	14,21628286 euros
25/09/2023	14,24951445 euros
24/09/2023	14,25284812 euros
23/09/2023	14,25237989 euros
22/09/2023	14,25191301 euros
21/09/2023	14,25367723 euros
20/09/2023	14,31492352 euros
19/09/2023	14,28880266 euros
18/09/2023	14,30955006 euros
17/09/2023	14,34601062 euros
16/09/2023	14,34555818 euros
15/09/2023	14,34510452 euros
14/09/2023	14,37300749 euros
13/09/2023	14,3103101 euros
12/09/2023	14,33036365 euros
11/09/2023	14,33883255 euros
10/09/2023	14,35300665 euros
09/09/2023	14,35255595 euros
08/09/2023	14,35210622 euros
07/09/2023	14,34876001 euros
06/09/2023	14,34600735 euros
05/09/2023	14,37734539 euros
04/09/2023	14,39375131 euros
03/09/2023	14,40596779 euros
02/09/2023	14,4055308 euros
01/09/2023	14,40509255 euros
31/08/2023	14,39409768 euros
30/08/2023	14,35290989 euros
29/08/2023	14,37075742 euros
28/08/2023	14,33201415 euros