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

Fecha	Valor liquidativo
15/05/2024	14,02746274 euros
14/05/2024	13,92081657 euros
13/05/2024	13,91088675 euros
12/05/2024	13,94296536 euros
11/05/2024	13,94358288 euros
10/05/2024	13,94420252 euros
09/05/2024	13,9055843 euros
08/05/2024	13,91221316 euros
07/05/2024	13,94018954 euros
06/05/2024	13,87005949 euros
05/05/2024	13,78113416 euros
04/05/2024	13,781727 euros
03/05/2024	13,78231957 euros
02/05/2024	13,71116488 euros
01/05/2024	13,75658617 euros
30/04/2024	13,75678107 euros
29/04/2024	13,77313244 euros
28/04/2024	13,73256646 euros
27/04/2024	13,7331552 euros
26/04/2024	13,73371093 euros
25/04/2024	13,61361564 euros
24/04/2024	13,72787988 euros
23/04/2024	13,71444936 euros
22/04/2024	13,59797945 euros
21/04/2024	13,53942952 euros
20/04/2024	13,53999306 euros
19/04/2024	13,54055964 euros
18/04/2024	13,62056677 euros
17/04/2024	13,60170334 euros
16/04/2024	13,6800564 euros
15/04/2024	13,79273569 euros
14/04/2024	13,88949128 euros
13/04/2024	13,89006118 euros
12/04/2024	13,89063391 euros
11/04/2024	13,90668322 euros
10/04/2024	13,88778135 euros
09/04/2024	13,90170008 euros
08/04/2024	13,87795045 euros
07/04/2024	13,87997332 euros
06/04/2024	13,88055125 euros
05/04/2024	13,88113428 euros
04/04/2024	13,86412274 euros
03/04/2024	13,90248156 euros
02/04/2024	13,94817666 euros
01/04/2024	14,10738488 euros
31/03/2024	14,10798059 euros
30/03/2024	14,10858646 euros
29/03/2024	14,10919238 euros
28/03/2024	14,10979873 euros
27/03/2024	14,06746268 euros