Fons: CAIXABANK SI IMPACTO 0/30 RV, FI CLASE PLUS

Data	Valor liquidatiu
20/10/2022	13,98189223 euros
19/10/2022	14,01172039 euros
18/10/2022	14,04800408 euros
17/10/2022	14,02740527 euros
16/10/2022	13,99111625 euros
15/10/2022	13,99086692 euros
14/10/2022	13,99061953 euros
13/10/2022	14,00584127 euros
12/10/2022	14,01141203 euros
11/10/2022	14,03285987 euros
10/10/2022	14,04879921 euros
09/10/2022	14,09721662 euros
08/10/2022	14,09698348 euros
07/10/2022	14,09674794 euros
06/10/2022	14,17404511 euros
05/10/2022	14,19356369 euros
04/10/2022	14,23378183 euros
03/10/2022	14,1862481 euros
02/10/2022	14,09016618 euros
01/10/2022	14,0899362 euros
30/09/2022	14,08969896 euros
29/09/2022	14,06091142 euros
28/09/2022	14,12871109 euros
27/09/2022	14,11244179 euros
26/09/2022	14,16085359 euros
25/09/2022	14,20315693 euros
24/09/2022	14,2029625 euros
23/09/2022	14,20276729 euros
22/09/2022	14,23489568 euros
21/09/2022	14,31514883 euros
20/09/2022	14,29965372 euros
19/09/2022	14,37787255 euros
18/09/2022	14,3948007 euros
17/09/2022	14,39464073 euros
16/09/2022	14,39448061 euros
15/09/2022	14,4569206 euros
14/09/2022	14,49326954 euros
13/09/2022	14,50466139 euros
12/09/2022	14,57694647 euros
11/09/2022	14,5388733 euros
10/09/2022	14,53871012 euros
09/09/2022	14,53854705 euros
08/09/2022	14,51446798 euros
07/09/2022	14,5244092 euros
06/09/2022	14,50383453 euros
05/09/2022	14,51612353 euros
04/09/2022	14,53771187 euros
03/09/2022	14,53757142 euros
02/09/2022	14,53742888 euros
01/09/2022	14,51044895 euros