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

Data	Valor liquidatiu
04/10/2023	12,72668557 euros
03/10/2023	12,70806688 euros
02/10/2023	12,82170102 euros
01/10/2023	12,87121825 euros
30/09/2023	12,87171095 euros
29/09/2023	12,87222441 euros
28/09/2023	12,82929415 euros
27/09/2023	12,82261392 euros
26/09/2023	12,80920997 euros
25/09/2023	12,91716952 euros
24/09/2023	12,89713588 euros
23/09/2023	12,897652 euros
22/09/2023	12,89816814 euros
21/09/2023	12,90799297 euros
20/09/2023	13,10177229 euros
19/09/2023	13,07251785 euros
18/09/2023	13,12904501 euros
17/09/2023	13,19779549 euros
16/09/2023	13,1983216 euros
15/09/2023	13,19884746 euros
14/09/2023	13,25591099 euros
13/09/2023	13,11107828 euros
12/09/2023	13,14769773 euros
11/09/2023	13,17867405 euros
10/09/2023	13,18800997 euros
09/09/2023	13,1885318 euros
08/09/2023	13,1890538 euros
07/09/2023	13,20381433 euros
06/09/2023	13,25192496 euros
05/09/2023	13,30636342 euros
04/09/2023	13,34811533 euros
03/09/2023	13,34550029 euros
02/09/2023	13,34602931 euros
01/09/2023	13,34655813 euros
31/08/2023	13,25821216 euros
30/08/2023	13,21322154 euros
29/08/2023	13,24780115 euros
28/08/2023	13,1556223 euros
27/08/2023	13,09086559 euros
26/08/2023	13,09139839 euros
25/08/2023	13,09193095 euros
24/08/2023	13,05958579 euros
23/08/2023	13,07341829 euros
22/08/2023	12,97099733 euros
21/08/2023	12,91885624 euros
20/08/2023	12,94175416 euros
19/08/2023	12,9422663 euros
18/08/2023	12,94277857 euros
17/08/2023	12,96550489 euros
16/08/2023	13,06106238 euros