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

Data	Valor liquidatiu
15/08/2023	13,52806655 euros
14/08/2023	13,63314441 euros
13/08/2023	13,6106585 euros
12/08/2023	13,61113433 euros
11/08/2023	13,61161033 euros
10/08/2023	13,66368746 euros
09/08/2023	13,6617959 euros
08/08/2023	13,69924336 euros
07/08/2023	13,70839608 euros
06/08/2023	13,69429542 euros
05/08/2023	13,6947664 euros
04/08/2023	13,69523708 euros
03/08/2023	13,78848703 euros
02/08/2023	13,85536581 euros
01/08/2023	13,9491242 euros
31/07/2023	13,989436 euros
30/07/2023	13,98094231 euros
29/07/2023	13,9814282 euros
28/07/2023	13,98191418 euros
27/07/2023	13,98309452 euros
26/07/2023	13,93191141 euros
25/07/2023	13,94733202 euros
24/07/2023	13,87635208 euros
23/07/2023	13,81364829 euros
22/07/2023	13,81415296 euros
21/07/2023	13,81465738 euros
20/07/2023	13,74464968 euros
19/07/2023	13,74550115 euros
18/07/2023	13,69060433 euros
17/07/2023	13,63908062 euros
16/07/2023	13,64569097 euros
15/07/2023	13,64617399 euros
14/07/2023	13,64665706 euros
13/07/2023	13,65662622 euros
12/07/2023	13,64745974 euros
11/07/2023	13,61486386 euros
10/07/2023	13,54355637 euros
09/07/2023	13,53111618 euros
08/07/2023	13,53157605 euros
07/07/2023	13,53203601 euros
06/07/2023	13,56955723 euros
05/07/2023	13,73540917 euros
04/07/2023	13,76077727 euros
03/07/2023	13,7429591 euros
02/07/2023	13,74131273 euros
01/07/2023	13,74178957 euros
30/06/2023	13,74227884 euros
29/06/2023	13,66864389 euros
28/06/2023	13,61159922 euros
27/06/2023	13,54529092 euros