Fondo: CAIXABANK SI IMPACTO 0-60 RV, FI CLASE PREMIUM

Fecha	Valor liquidativo
20/10/2023	4,78461704 euros
19/10/2023	4,79781634 euros
18/10/2023	4,83105093 euros
17/10/2023	4,86140043 euros
16/10/2023	4,86458838 euros
15/10/2023	4,86325476 euros
14/10/2023	4,86321315 euros
13/10/2023	4,86318426 euros
12/10/2023	4,87309644 euros
11/10/2023	4,88457679 euros
10/10/2023	4,88167689 euros
09/10/2023	4,85779542 euros
08/10/2023	4,84632194 euros
07/10/2023	4,84628027 euros
06/10/2023	4,84623668 euros
05/10/2023	4,84274836 euros
04/10/2023	4,8468346 euros
03/10/2023	4,84645191 euros
02/10/2023	4,8713394 euros
01/10/2023	4,88577846 euros
30/09/2023	4,88573494 euros
29/09/2023	4,88569875 euros
28/09/2023	4,86420262 euros
27/09/2023	4,87643657 euros
26/09/2023	4,87534064 euros
25/09/2023	4,89924562 euros
24/09/2023	4,89634773 euros
23/09/2023	4,89632043 euros
22/09/2023	4,89629299 euros
21/09/2023	4,89676895 euros
20/09/2023	4,93975794 euros
19/09/2023	4,93176132 euros
18/09/2023	4,94487652 euros
17/09/2023	4,96393582 euros
16/09/2023	4,96392841 euros
15/09/2023	4,96392092 euros
14/09/2023	4,98000611 euros
13/09/2023	4,94228299 euros
12/09/2023	4,95260404 euros
11/09/2023	4,95843915 euros
10/09/2023	4,96408876 euros
09/09/2023	4,96408041 euros
08/09/2023	4,96407165 euros
07/09/2023	4,96496228 euros
06/09/2023	4,97103936 euros
05/09/2023	4,98611567 euros
04/09/2023	4,99603037 euros
03/09/2023	4,99949872 euros
02/09/2023	4,99949608 euros
01/09/2023	4,99949333 euros