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

Fecha	Valor liquidativo
14/12/2023	14,41106035 euros
13/12/2023	14,34056559 euros
12/12/2023	14,29468236 euros
11/12/2023	14,29042293 euros
10/12/2023	14,30686575 euros
09/12/2023	14,30669062 euros
08/12/2023	14,30651548 euros
07/12/2023	14,29281323 euros
06/12/2023	14,28871277 euros
05/12/2023	14,25629131 euros
04/12/2023	14,22419679 euros
03/12/2023	14,21204298 euros
02/12/2023	14,21187202 euros
01/12/2023	14,21170064 euros
30/11/2023	14,13368271 euros
29/11/2023	14,11449951 euros
28/11/2023	14,06030742 euros
27/11/2023	14,04104587 euros
26/11/2023	14,0093626 euros
25/11/2023	14,0091701 euros
24/11/2023	14,00898262 euros
23/11/2023	14,01772083 euros
22/11/2023	14,03380783 euros
21/11/2023	14,029497 euros
20/11/2023	14,00039917 euros
19/11/2023	14,003642 euros
18/11/2023	14,00347111 euros
17/11/2023	14,00330328 euros
16/11/2023	14,01568472 euros
15/11/2023	13,99678832 euros
14/11/2023	13,98195529 euros
13/11/2023	13,90946721 euros
12/11/2023	13,90511023 euros
11/11/2023	13,9049364 euros
10/11/2023	13,90452916 euros
09/11/2023	13,92402235 euros
08/11/2023	13,92856099 euros
07/11/2023	13,92368762 euros
06/11/2023	13,90357828 euros
05/11/2023	13,93151064 euros
04/11/2023	13,93132117 euros
03/11/2023	13,93113648 euros
02/11/2023	13,88482545 euros
01/11/2023	13,806887 euros
31/10/2023	13,80397159 euros
30/10/2023	13,7643536 euros
29/10/2023	13,76462264 euros
28/10/2023	13,76442627 euros
27/10/2023	13,76423423 euros
26/10/2023	13,76617341 euros