Fondo: CAIXABANK SI IMPACTO 50/100 RV, FI CLASE PLUS

Fecha	Valor liquidativo
16/11/2023	13,15865877 euros
15/11/2023	13,1577867 euros
14/11/2023	13,09446157 euros
13/11/2023	12,97357037 euros
12/11/2023	12,94957053 euros
11/11/2023	12,95005303 euros
10/11/2023	12,95046388 euros
09/11/2023	12,94438366 euros
08/11/2023	12,9556691 euros
07/11/2023	12,97725398 euros
06/11/2023	12,95051817 euros
05/11/2023	12,9707239 euros
04/11/2023	12,97126127 euros
03/11/2023	12,97179944 euros
02/11/2023	12,87464173 euros
01/11/2023	12,6958031 euros
31/10/2023	12,66588197 euros
30/10/2023	12,55547063 euros
29/10/2023	12,57472509 euros
28/10/2023	12,57524977 euros
27/10/2023	12,57577788 euros
26/10/2023	12,63238119 euros
25/10/2023	12,68480212 euros
24/10/2023	12,77466238 euros
23/10/2023	12,67970257 euros
22/10/2023	12,78343137 euros
21/10/2023	12,78395747 euros
20/10/2023	12,7844896 euros
19/10/2023	12,87965172 euros
18/10/2023	13,0406872 euros
17/10/2023	13,18309372 euros
16/10/2023	13,15432261 euros
15/10/2023	13,12470697 euros
14/10/2023	13,1251639 euros
13/10/2023	13,12562106 euros
12/10/2023	13,19289128 euros
11/10/2023	13,23002652 euros
10/10/2023	13,23223197 euros
09/10/2023	13,1122082 euros
08/10/2023	13,09489895 euros
07/10/2023	13,09535659 euros
06/10/2023	13,09581334 euros
05/10/2023	13,0612657 euros
04/10/2023	13,10535055 euros
03/10/2023	13,08611486 euros
02/10/2023	13,20306641 euros
01/10/2023	13,25399387 euros
30/09/2023	13,25443766 euros
29/09/2023	13,25490283 euros
28/09/2023	13,21063304 euros