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

Fecha	Valor liquidativo
18/11/2023	14,00347111 euros
17/11/2023	14,00330328 euros
16/11/2023	14,01568472 euros
15/11/2023	13,99678832 euros
14/11/2023	13,98195529 euros
13/11/2023	13,90946721 euros
12/11/2023	13,90511023 euros
11/11/2023	13,9049364 euros
10/11/2023	13,90452916 euros
09/11/2023	13,92402235 euros
08/11/2023	13,92856099 euros
07/11/2023	13,92368762 euros
06/11/2023	13,90357828 euros
05/11/2023	13,93151064 euros
04/11/2023	13,93132117 euros
03/11/2023	13,93113648 euros
02/11/2023	13,88482545 euros
01/11/2023	13,806887 euros
31/10/2023	13,80397159 euros
30/10/2023	13,7643536 euros
29/10/2023	13,76462264 euros
28/10/2023	13,76442627 euros
27/10/2023	13,76423423 euros
26/10/2023	13,76617341 euros
25/10/2023	13,7595315 euros
24/10/2023	13,79063626 euros
23/10/2023	13,74947957 euros
22/10/2023	13,77543834 euros
21/10/2023	13,7752628 euros
20/10/2023	13,77509144 euros
19/10/2023	13,77689527 euros
18/10/2023	13,82312352 euros
17/10/2023	13,86790163 euros
16/10/2023	13,89184119 euros
15/10/2023	13,89849875 euros
14/10/2023	13,89807234 euros
13/10/2023	13,89764675 euros
12/10/2023	13,90176327 euros
11/10/2023	13,92578767 euros
10/10/2023	13,91633922 euros
09/10/2023	13,88502889 euros
08/10/2023	13,84854013 euros
07/10/2023	13,84810258 euros
06/10/2023	13,84766316 euros
05/10/2023	13,84858249 euros
04/10/2023	13,84100204 euros
03/10/2023	13,84333181 euros
02/10/2023	13,88598163 euros
01/10/2023	13,91912542 euros
30/09/2023	13,91870571 euros