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

Fecha	Valor liquidativo
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
19/11/2022	14,06021288 euros
18/11/2022	14,06080473 euros
17/11/2022	13,95560073 euros
16/11/2022	14,04927612 euros
15/11/2022	14,18122072 euros
14/11/2022	14,13208744 euros
13/11/2022	14,17028362 euros
12/11/2022	14,17088884 euros
11/11/2022	14,17149398 euros
10/11/2022	14,16018996 euros
09/11/2022	13,8722176 euros
08/11/2022	13,96466936 euros
07/11/2022	13,91567016 euros
06/11/2022	13,87473856 euros
05/11/2022	13,87531548 euros
04/11/2022	13,87589219 euros
03/11/2022	13,96086817 euros
02/11/2022	14,04052129 euros
01/11/2022	14,21062419 euros
31/10/2022	14,19639915 euros
30/10/2022	14,17648425 euros
29/10/2022	14,17708342 euros
28/10/2022	14,17768262 euros
27/10/2022	14,07764492 euros
26/10/2022	14,01977018 euros
25/10/2022	14,04300587 euros
24/10/2022	13,91173232 euros
23/10/2022	13,78941836 euros
22/10/2022	13,78999085 euros
21/10/2022	13,79056352 euros
20/10/2022	13,80354378 euros
19/10/2022	13,87808848 euros
18/10/2022	13,93130183 euros
17/10/2022	13,86551713 euros
16/10/2022	13,74153349 euros
15/10/2022	13,74209574 euros
14/10/2022	13,74265801 euros
13/10/2022	13,78468675 euros
12/10/2022	13,77155737 euros