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

Fecha	Valor liquidativo
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
30/09/2022	12,20599168 euros
29/09/2022	12,19047501 euros
28/09/2022	12,30232074 euros
27/09/2022	12,28095661 euros
26/09/2022	12,32505822 euros
25/09/2022	12,36779488 euros
24/09/2022	12,36795211 euros
23/09/2022	12,36810896 euros
22/09/2022	12,39565298 euros
21/09/2022	12,50322498 euros
20/09/2022	12,4777227 euros
19/09/2022	12,55815182 euros
18/09/2022	12,58091053 euros
17/09/2022	12,58110516 euros
16/09/2022	12,58129966 euros
15/09/2022	12,67235052 euros
14/09/2022	12,72193657 euros
13/09/2022	12,74397707 euros
12/09/2022	12,83478472 euros
11/09/2022	12,79255138 euros
10/09/2022	12,79275257 euros
09/09/2022	12,79295402 euros
08/09/2022	12,75102797 euros
07/09/2022	12,7358705 euros