Fons: CAIXABANK SI IMPACTO 50/100 RV, FI CLASE PLUS

Data	Valor liquidatiu
08/01/2023	13,54311754 euros
07/01/2023	13,54363123 euros
06/01/2023	13,54414491 euros
05/01/2023	13,49844798 euros
04/01/2023	13,59079053 euros
03/01/2023	13,50149061 euros
02/01/2023	13,38026645 euros
01/01/2023	13,35200663 euros
31/12/2022	13,35253028 euros
30/12/2022	13,35305346 euros
29/12/2022	13,44677545 euros
28/12/2022	13,34847478 euros
27/12/2022	13,40196302 euros
26/12/2022	13,43283616 euros
25/12/2022	13,42041769 euros
24/12/2022	13,42095053 euros
23/12/2022	13,42148315 euros
22/12/2022	13,4325151 euros
21/12/2022	13,53814864 euros
20/12/2022	13,4367356 euros
19/12/2022	13,49520433 euros
18/12/2022	13,5512328 euros
17/12/2022	13,55178907 euros
16/12/2022	13,55234543 euros
15/12/2022	13,70464684 euros
14/12/2022	13,93423023 euros
13/12/2022	13,98279533 euros
12/12/2022	13,94363681 euros
11/12/2022	13,89818883 euros
10/12/2022	13,89876539 euros
09/12/2022	13,89934245 euros
08/12/2022	13,9128821 euros
07/12/2022	13,92002231 euros
06/12/2022	13,98760325 euros
05/12/2022	14,08513908 euros
04/12/2022	14,19121376 euros
03/12/2022	14,19182232 euros
02/12/2022	14,19243043 euros
01/12/2022	14,2240932 euros
30/11/2022	14,20616279 euros
29/11/2022	14,06550337 euros
28/11/2022	14,12318095 euros
27/11/2022	14,17703895 euros
26/11/2022	14,17763173 euros
25/11/2022	14,17822358 euros
24/11/2022	14,19510493 euros
23/11/2022	14,14067184 euros
22/11/2022	14,14179747 euros
21/11/2022	14,0977384 euros
20/11/2022	14,05962109 euros