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

Fecha	Valor liquidativo
02/10/2024	15,45222431 euros
01/10/2024	15,46088411 euros
30/09/2024	15,42599729 euros
29/09/2024	15,41871282 euros
28/09/2024	15,41831741 euros
27/09/2024	15,41792287 euros
26/09/2024	15,40862672 euros
25/09/2024	15,38726931 euros
24/09/2024	15,41288353 euros
23/09/2024	15,3990659 euros
22/09/2024	15,34642377 euros
21/09/2024	15,3460188 euros
20/09/2024	15,34561558 euros
19/09/2024	15,36984804 euros
18/09/2024	15,32472436 euros
17/09/2024	15,35562895 euros
16/09/2024	15,35607713 euros
15/09/2024	15,34502923 euros
14/09/2024	15,3446211 euros
13/09/2024	15,34421431 euros
12/09/2024	15,31277017 euros
11/09/2024	15,28988504 euros
10/09/2024	15,27269571 euros
09/09/2024	15,25392197 euros
08/09/2024	15,22405164 euros
07/09/2024	15,22364706 euros
06/09/2024	15,22324317 euros
05/09/2024	15,23051342 euros
04/09/2024	15,24677656 euros
03/09/2024	15,2568903 euros
02/09/2024	15,27707703 euros
01/09/2024	15,28865625 euros
31/08/2024	15,28828071 euros
30/08/2024	15,28790595 euros
29/08/2024	15,27160371 euros
28/08/2024	15,23934433 euros
27/08/2024	15,22828313 euros
26/08/2024	15,24101292 euros
25/08/2024	15,24750463 euros
24/08/2024	15,24711949 euros
23/08/2024	15,24673502 euros
22/08/2024	15,23704191 euros
21/08/2024	15,24170152 euros
20/08/2024	15,22180431 euros
19/08/2024	15,21404947 euros
18/08/2024	15,20064353 euros
17/08/2024	15,20024783 euros
16/08/2024	15,19985247 euros
15/08/2024	15,17624643 euros
14/08/2024	15,17556338 euros