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

Fecha	Valor liquidativo
07/01/2024	14,37299903 euros
06/01/2024	14,37277991 euros
05/01/2024	14,37256224 euros
04/01/2024	14,39187342 euros
03/01/2024	14,43136525 euros
02/01/2024	14,47811477 euros
01/01/2024	14,49653214 euros
31/12/2023	14,49632994 euros
30/12/2023	14,49612649 euros
29/12/2023	14,49592415 euros
28/12/2023	14,5187471 euros
27/12/2023	14,51483401 euros
26/12/2023	14,49510194 euros
25/12/2023	14,49486432 euros
24/12/2023	14,49465238 euros
23/12/2023	14,49444045 euros
22/12/2023	14,49423109 euros
21/12/2023	14,47601976 euros
20/12/2023	14,46745656 euros
19/12/2023	14,45885603 euros
18/12/2023	14,42682885 euros
17/12/2023	14,4521103 euros
16/12/2023	14,45192434 euros
15/12/2023	14,45174132 euros
14/12/2023	14,41106035 euros
13/12/2023	14,34056559 euros
12/12/2023	14,29468236 euros
11/12/2023	14,29042293 euros
10/12/2023	14,30686575 euros
09/12/2023	14,30669062 euros
08/12/2023	14,30651548 euros
07/12/2023	14,29281323 euros
06/12/2023	14,28871277 euros
05/12/2023	14,25629131 euros
04/12/2023	14,22419679 euros
03/12/2023	14,21204298 euros
02/12/2023	14,21187202 euros
01/12/2023	14,21170064 euros
30/11/2023	14,13368271 euros
29/11/2023	14,11449951 euros
28/11/2023	14,06030742 euros
27/11/2023	14,04104587 euros
26/11/2023	14,0093626 euros
25/11/2023	14,0091701 euros
24/11/2023	14,00898262 euros
23/11/2023	14,01772083 euros
22/11/2023	14,03380783 euros
21/11/2023	14,029497 euros
20/11/2023	14,00039917 euros
19/11/2023	14,003642 euros