Fondo: CAIXABANK SI IMPACTO 0/30 RV, FI CLASE PLUS

Fecha	Valor liquidativo
07/08/2023	14,05304685 euros
06/08/2023	14,05354508 euros
05/08/2023	14,05317947 euros
04/08/2023	14,05281158 euros
03/08/2023	14,07558731 euros
02/08/2023	14,10386172 euros
01/08/2023	14,12083966 euros
31/07/2023	14,14678504 euros
30/07/2023	14,14387714 euros
29/07/2023	14,14353183 euros
28/07/2023	14,14318709 euros
27/07/2023	14,14115873 euros
26/07/2023	14,11634953 euros
25/07/2023	14,13702865 euros
24/07/2023	14,11974305 euros
23/07/2023	14,08854986 euros
22/07/2023	14,08821503 euros
21/07/2023	14,08787941 euros
20/07/2023	14,05785747 euros
19/07/2023	14,07629931 euros
18/07/2023	14,07098592 euros
17/07/2023	14,0196948 euros
16/07/2023	14,01804109 euros
15/07/2023	14,0177002 euros
14/07/2023	14,01735833 euros
13/07/2023	14,0232361 euros
12/07/2023	13,99125207 euros
11/07/2023	13,94892677 euros
10/07/2023	13,93094026 euros
09/07/2023	13,93100721 euros
08/07/2023	13,93063845 euros
07/07/2023	13,93026932 euros
06/07/2023	13,93473991 euros
05/07/2023	14,02622167 euros
04/07/2023	14,03173264 euros
03/07/2023	14,02618943 euros
02/07/2023	14,03906657 euros
01/07/2023	14,03872766 euros
30/06/2023	14,03839061 euros
29/06/2023	14,01429971 euros
28/06/2023	14,02590206 euros
27/06/2023	13,99477788 euros
26/06/2023	14,0189802 euros
25/06/2023	14,0051599 euros
24/06/2023	14,00482012 euros
23/06/2023	14,00447965 euros
22/06/2023	13,96974606 euros
21/06/2023	14,00264956 euros
20/06/2023	14,0355461 euros
19/06/2023	14,02090222 euros