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

Fecha	Valor liquidativo
05/01/2024	13,72615863 euros
04/01/2024	13,74254373 euros
03/01/2024	13,77069017 euros
02/01/2024	13,92706234 euros
01/01/2024	13,94343068 euros
31/12/2023	13,94397777 euros
30/12/2023	13,9445271 euros
29/12/2023	13,94507804 euros
28/12/2023	13,94424422 euros
27/12/2023	13,91300011 euros
26/12/2023	13,90565747 euros
25/12/2023	13,90611177 euros
24/12/2023	13,90665723 euros
23/12/2023	13,90720273 euros
22/12/2023	13,90775127 euros
21/12/2023	13,86756124 euros
20/12/2023	13,86998272 euros
19/12/2023	13,90821214 euros
18/12/2023	13,86387819 euros
17/12/2023	13,88950444 euros
16/12/2023	13,8900727 euros
15/12/2023	13,89064629 euros
14/12/2023	13,86444636 euros
13/12/2023	13,76475024 euros
12/12/2023	13,67313355 euros
11/12/2023	13,67500262 euros
10/12/2023	13,6263333 euros
09/12/2023	13,62687458 euros
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