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

Fecha	Valor liquidativo
16/11/2023	4,89628466 euros
15/11/2023	4,89244993 euros
14/11/2023	4,87831605 euros
13/11/2023	4,8446955 euros
12/11/2023	4,84128723 euros
11/11/2023	4,84129526 euros
10/11/2023	4,84122922 euros
09/11/2023	4,84626015 euros
08/11/2023	4,84890605 euros
07/11/2023	4,84914826 euros
06/11/2023	4,84153496 euros
05/11/2023	4,85123631 euros
04/11/2023	4,85124685 euros
03/11/2023	4,85126089 euros
02/11/2023	4,82720777 euros
01/11/2023	4,78399249 euros
31/10/2023	4,77931587 euros
30/10/2023	4,75565081 euros
29/10/2023	4,75824892 euros
28/10/2023	4,75825914 euros
27/10/2023	4,75827078 euros
26/10/2023	4,76523118 euros
25/10/2023	4,77039121 euros
24/10/2023	4,78923285 euros
23/10/2023	4,76500274 euros
22/10/2023	4,78458746 euros
21/10/2023	4,78460121 euros
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