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

Fecha	Valor liquidativo
27/01/2024	13,98194532 euros
26/01/2024	13,98250096 euros
25/01/2024	13,96515142 euros
24/01/2024	13,90172303 euros
23/01/2024	13,92739852 euros
22/01/2024	13,92921713 euros
21/01/2024	13,8480831 euros
20/01/2024	13,85062344 euros
19/01/2024	13,8491404 euros
18/01/2024	13,77382476 euros
17/01/2024	13,72415912 euros
16/01/2024	13,87163054 euros
15/01/2024	13,85424739 euros
14/01/2024	13,86314385 euros
13/01/2024	13,86368221 euros
12/01/2024	13,86422291 euros
11/01/2024	13,80748563 euros
10/01/2024	13,82433379 euros
09/01/2024	13,81671539 euros
08/01/2024	13,79698808 euros
07/01/2024	13,72509672 euros
06/01/2024	13,72562685 euros
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