Fondo: CAIXABANK SI IMPACTO 0-60 RV, FI CLASE PLUS

Fecha	Valor liquidativo
24/01/2024	12,26394545 euros
23/01/2024	12,26831807 euros
22/01/2024	12,27468966 euros
21/01/2024	12,23030267 euros
20/01/2024	12,23128156 euros
19/01/2024	12,23036114 euros
18/01/2024	12,19546566 euros
17/01/2024	12,16765196 euros
16/01/2024	12,26783217 euros
15/01/2024	12,26919796 euros
14/01/2024	12,28968102 euros
13/01/2024	12,28973491 euros
12/01/2024	12,28979215 euros
11/01/2024	12,24547933 euros
10/01/2024	12,24827356 euros
09/01/2024	12,25336813 euros
08/01/2024	12,26251649 euros
07/01/2024	12,22633412 euros
06/01/2024	12,22632069 euros
05/01/2024	12,22638024 euros
04/01/2024	12,24490398 euros
03/01/2024	12,28053311 euros
02/01/2024	12,35666646 euros
01/01/2024	12,37481834 euros
31/12/2023	12,3748955 euros
30/12/2023	12,37497193 euros
29/12/2023	12,37504822 euros
28/12/2023	12,39306988 euros
27/12/2023	12,37976644 euros
26/12/2023	12,36547078 euros
25/12/2023	12,36547628 euros
24/12/2023	12,36552823 euros
23/12/2023	12,36558018 euros
22/12/2023	12,36563384 euros
21/12/2023	12,34489303 euros
20/12/2023	12,3374645 euros
19/12/2023	12,34672962 euros
18/12/2023	12,31348206 euros
17/12/2023	12,34119776 euros
16/12/2023	12,34127482 euros
15/12/2023	12,34135459 euros
14/12/2023	12,30629343 euros
13/12/2023	12,23022955 euros
12/12/2023	12,17817185 euros
11/12/2023	12,17866513 euros
10/12/2023	12,17190497 euros
09/12/2023	12,17197915 euros
08/12/2023	12,17205333 euros
07/12/2023	12,15019127 euros
06/12/2023	12,15041371 euros