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

Fecha	Valor liquidativo
28/01/2024	13,56984575 euros
27/01/2024	13,57044863 euros
26/01/2024	13,57105281 euros
25/01/2024	13,55427872 euros
24/01/2024	13,49278101 euros
23/01/2024	13,51776583 euros
22/01/2024	13,5195956 euros
21/01/2024	13,44091177 euros
20/01/2024	13,44344171 euros
19/01/2024	13,44206651 euros
18/01/2024	13,36902861 euros
17/01/2024	13,32088628 euros
16/01/2024	13,46408873 euros
15/01/2024	13,44728059 euros
14/01/2024	13,45598006 euros
13/01/2024	13,45656696 euros
12/01/2024	13,45715609 euros
11/01/2024	13,40214876 euros
10/01/2024	13,41856644 euros
09/01/2024	13,41123577 euros
08/01/2024	13,39215143 euros
07/01/2024	13,32243323 euros
06/01/2024	13,32301152 euros
05/01/2024	13,3235914 euros
04/01/2024	13,33955975 euros
03/01/2024	13,36694472 euros
02/01/2024	13,51879683 euros
01/01/2024	13,53475006 euros
31/12/2023	13,53534582 euros
30/12/2023	13,53594376 euros
29/12/2023	13,5365442 euros
28/12/2023	13,53579993 euros
27/12/2023	13,50553521 euros
26/12/2023	13,49847213 euros
25/12/2023	13,49897766 euros
24/12/2023	13,49957168 euros
23/12/2023	13,50016575 euros
22/12/2023	13,50076276 euros
21/12/2023	13,46181263 euros
20/12/2023	13,46422723 euros
19/12/2023	13,50140224 euros
18/12/2023	13,45842977 euros
17/12/2023	13,48337104 euros
16/12/2023	13,48398714 euros
15/12/2023	13,48460842 euros
14/12/2023	13,45923858 euros
13/12/2023	13,36252186 euros
12/12/2023	13,2736453 euros
11/12/2023	13,27552442 euros
10/12/2023	13,22834007 euros