Fons: CAIXABANK SI IMPACTO 0/60 RV, FI CLASE PLUS

Data	Valor liquidatiu
19/11/2022	12,32750138 euros
18/11/2022	12,32767979 euros
17/11/2022	12,27168948 euros
16/11/2022	12,32566104 euros
15/11/2022	12,36721551 euros
14/11/2022	12,32916831 euros
13/11/2022	12,34443982 euros
12/11/2022	12,34460662 euros
11/11/2022	12,34477294 euros
10/11/2022	12,36438241 euros
09/11/2022	12,20237276 euros
08/11/2022	12,22047738 euros
07/11/2022	12,1946623 euros
06/11/2022	12,17993881 euros
05/11/2022	12,18008676 euros
04/11/2022	12,1802345 euros
03/11/2022	12,22224012 euros
02/11/2022	12,27443881 euros
01/11/2022	12,34244499 euros
31/10/2022	12,33589597 euros
30/10/2022	12,33841047 euros
29/10/2022	12,33859164 euros
28/10/2022	12,33877328 euros
27/10/2022	12,31614794 euros
26/10/2022	12,2519603 euros
25/10/2022	12,25657897 euros
24/10/2022	12,16987933 euros
23/10/2022	12,1060099 euros
22/10/2022	12,10616328 euros
21/10/2022	12,10631712 euros
20/10/2022	12,12198361 euros
19/10/2022	12,16494952 euros
18/10/2022	12,20731535 euros
17/10/2022	12,17294516 euros
16/10/2022	12,11103869 euros
15/10/2022	12,11118467 euros
14/10/2022	12,11133148 euros
13/10/2022	12,13680921 euros
12/10/2022	12,13534779 euros
11/10/2022	12,15911979 euros
10/10/2022	12,19641106 euros
09/10/2022	12,2498204 euros
08/10/2022	12,24994701 euros
07/10/2022	12,25007198 euros
06/10/2022	12,36033006 euros
05/10/2022	12,36733031 euros
04/10/2022	12,39849092 euros
03/10/2022	12,31625979 euros
02/10/2022	12,20572577 euros
01/10/2022	12,20586219 euros