Fondo: CAIXABANK SI IMPACTO 0-30 RV, FI CLASE ESTANDAR

Fecha	Valor liquidativo
28/01/2024	13,73803773 euros
27/01/2024	13,73784945 euros
26/01/2024	13,73766318 euros
25/01/2024	13,72994243 euros
24/01/2024	13,6914478 euros
23/01/2024	13,69217004 euros
22/01/2024	13,70598375 euros
21/01/2024	13,66878543 euros
20/01/2024	13,66920609 euros
19/01/2024	13,66843437 euros
18/01/2024	13,64899072 euros
17/01/2024	13,63475062 euros
16/01/2024	13,70920709 euros
15/01/2024	13,71110231 euros
14/01/2024	13,73053699 euros
13/01/2024	13,73039124 euros
12/01/2024	13,73024836 euros
11/01/2024	13,6897106 euros
10/01/2024	13,68589895 euros
09/01/2024	13,69173143 euros
08/01/2024	13,70640295 euros
07/01/2024	13,68552321 euros
06/01/2024	13,68538936 euros
05/01/2024	13,68525688 euros
04/01/2024	13,70371947 euros
03/01/2024	13,74139808 euros
02/01/2024	13,78598783 euros
01/01/2024	13,80360018 euros
31/12/2023	13,80348313 euros
30/12/2023	13,80336466 euros
29/12/2023	13,80324718 euros
28/12/2023	13,82505487 euros
27/12/2023	13,82140433 euros
26/12/2023	13,80269019 euros
25/12/2023	13,80253916 euros
24/12/2023	13,8024126 euros
23/12/2023	13,80228603 euros
22/12/2023	13,80216214 euros
21/12/2023	13,78489562 euros
20/12/2023	13,77681622 euros
19/12/2023	13,76870117 euros
18/12/2023	13,73827743 euros
17/12/2023	13,7624273 euros
16/12/2023	13,76232525 euros
15/12/2023	13,76222629 euros
14/12/2023	13,72356136 euros
13/12/2023	13,6565043 euros
12/12/2023	13,61288373 euros
11/12/2023	13,60890184 euros
10/12/2023	13,62463477 euros