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

Fecha	Valor liquidativo
29/11/2023	11,94639132 euros
28/11/2023	11,88934837 euros
27/11/2023	11,88031261 euros
26/11/2023	11,8621183 euros
25/11/2023	11,86216981 euros
24/11/2023	11,86222839 euros
23/11/2023	11,87370812 euros
22/11/2023	11,88467987 euros
21/11/2023	11,87074038 euros
20/11/2023	11,84152292 euros
19/11/2023	11,83577372 euros
18/11/2023	11,83586658 euros
17/11/2023	11,835962 euros
16/11/2023	11,85220343 euros
15/11/2023	11,84298529 euros
14/11/2023	11,80883567 euros
13/11/2023	11,72751475 euros
12/11/2023	11,71932858 euros
11/11/2023	11,71941223 euros
10/11/2023	11,71931561 euros
09/11/2023	11,73155784 euros
08/11/2023	11,73802673 euros
07/11/2023	11,73867692 euros
06/11/2023	11,72031054 euros
05/11/2023	11,74385977 euros
04/11/2023	11,74394963 euros
03/11/2023	11,74404408 euros
02/11/2023	11,68588116 euros
01/11/2023	11,58132752 euros
31/10/2023	11,57007104 euros
30/10/2023	11,51284379 euros
29/10/2023	11,51919663 euros
28/10/2023	11,5192845 euros
27/10/2023	11,51937874 euros
26/10/2023	11,53629191 euros
25/10/2023	11,54884679 euros
24/10/2023	11,59452409 euros
23/10/2023	11,53592695 euros
22/10/2023	11,58340445 euros
21/10/2023	11,58350122 euros
20/10/2023	11,5836025 euros
19/10/2023	11,61562118 euros
18/10/2023	11,69614653 euros
17/10/2023	11,76968787 euros
16/10/2023	11,77747295 euros
15/10/2023	11,77430869 euros
14/10/2023	11,77427247 euros
13/10/2023	11,77426682 euros
12/10/2023	11,7983299 euros
11/10/2023	11,82618949 euros