Fondo: CAIXABANK SI IMPACTO 50-100 RV, FI CLASE ESTANDAR

Fecha	Valor liquidativo
06/12/2023	13,1918387 euros
05/12/2023	13,12361174 euros
04/12/2023	13,11455923 euros
03/12/2023	13,10111322 euros
02/12/2023	13,10169844 euros
01/12/2023	13,10228285 euros
30/11/2023	12,98059234 euros
29/11/2023	12,89943227 euros
28/11/2023	12,82579224 euros
27/11/2023	12,83612396 euros
26/11/2023	12,83745803 euros
25/11/2023	12,83801706 euros
24/11/2023	12,83858223 euros
23/11/2023	12,85164312 euros
22/11/2023	12,85367724 euros
21/11/2023	12,80992907 euros
20/11/2023	12,77675045 euros
19/11/2023	12,75330625 euros
18/11/2023	12,75388591 euros
17/11/2023	12,75446932 euros
16/11/2023	12,77581158 euros
15/11/2023	12,77502637 euros
14/11/2023	12,71360421 euros
13/11/2023	12,59628964 euros
12/11/2023	12,57304802 euros
11/11/2023	12,57357677 euros
10/11/2023	12,5740361 euros
09/11/2023	12,56819309 euros
08/11/2023	12,57921063 euros
07/11/2023	12,60022819 euros
06/11/2023	12,57432966 euros
05/11/2023	12,59400884 euros
04/11/2023	12,59459099 euros
03/11/2023	12,59517407 euros
02/11/2023	12,50089722 euros
01/11/2023	12,32730932 euros
31/10/2023	12,29831961 euros
30/10/2023	12,1911709 euros
29/10/2023	12,20992524 euros
28/10/2023	12,21049324 euros
27/10/2023	12,21106416 euros
26/10/2023	12,26608547 euros
25/10/2023	12,3170456 euros
24/10/2023	12,40436016 euros
23/10/2023	12,31221217 euros
22/10/2023	12,41299416 euros
21/10/2023	12,41356453 euros
20/10/2023	12,41414167 euros
19/10/2023	12,50660803 euros
18/10/2023	12,66304027 euros