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

Fecha	Valor liquidativo
08/12/2023	13,62741588 euros
07/12/2023	13,58463521 euros
06/12/2023	13,58847407 euros
05/12/2023	13,51813016 euros
04/12/2023	13,50874063 euros
03/12/2023	13,49482597 euros
02/12/2023	13,49536426 euros
01/12/2023	13,49590216 euros
30/11/2023	13,37047442 euros
29/11/2023	13,28681297 euros
28/11/2023	13,21089836 euros
27/11/2023	13,22147684 euros
26/11/2023	13,22278756 euros
25/11/2023	13,22329997 euros
24/11/2023	13,22381882 euros
23/11/2023	13,23720815 euros
22/11/2023	13,23923908 euros
21/11/2023	13,19411558 euros
20/11/2023	13,15987886 euros
19/11/2023	13,13566867 euros
18/11/2023	13,13620272 euros
17/11/2023	13,13674009 euros
16/11/2023	13,15865877 euros
15/11/2023	13,1577867 euros
14/11/2023	13,09446157 euros
13/11/2023	12,97357037 euros
12/11/2023	12,94957053 euros
11/11/2023	12,95005303 euros
10/11/2023	12,95046388 euros
09/11/2023	12,94438366 euros
08/11/2023	12,9556691 euros
07/11/2023	12,97725398 euros
06/11/2023	12,95051817 euros
05/11/2023	12,9707239 euros
04/11/2023	12,97126127 euros
03/11/2023	12,97179944 euros
02/11/2023	12,87464173 euros
01/11/2023	12,6958031 euros
31/10/2023	12,66588197 euros
30/10/2023	12,55547063 euros
29/10/2023	12,57472509 euros
28/10/2023	12,57524977 euros
27/10/2023	12,57577788 euros
26/10/2023	12,63238119 euros
25/10/2023	12,68480212 euros
24/10/2023	12,77466238 euros
23/10/2023	12,67970257 euros
22/10/2023	12,78343137 euros
21/10/2023	12,78395747 euros
20/10/2023	12,7844896 euros