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

Fecha	Valor liquidativo
23/02/2024	13,85362435 euros
22/02/2024	13,8251602 euros
21/02/2024	13,70453555 euros
20/02/2024	13,75433441 euros
19/02/2024	13,81060227 euros
18/02/2024	13,82749979 euros
17/02/2024	13,82809524 euros
16/02/2024	13,82869383 euros
15/02/2024	13,85568407 euros
14/02/2024	13,75503133 euros
13/02/2024	13,6713289 euros
12/02/2024	13,77761828 euros
11/02/2024	13,72896684 euros
10/02/2024	13,72954135 euros
09/02/2024	13,73015213 euros
08/02/2024	13,69147857 euros
07/02/2024	13,68062629 euros
06/02/2024	13,64460022 euros
05/02/2024	13,63850515 euros
04/02/2024	13,67155079 euros
03/02/2024	13,67215997 euros
02/02/2024	13,67277176 euros
01/02/2024	13,61305649 euros
31/01/2024	13,57863944 euros
30/01/2024	13,62747301 euros
29/01/2024	13,64325848 euros
28/01/2024	13,56984575 euros
27/01/2024	13,57044863 euros
26/01/2024	13,57105281 euros
25/01/2024	13,55427872 euros
24/01/2024	13,49278101 euros
23/01/2024	13,51776583 euros
22/01/2024	13,5195956 euros
21/01/2024	13,44091177 euros
20/01/2024	13,44344171 euros
19/01/2024	13,44206651 euros
18/01/2024	13,36902861 euros
17/01/2024	13,32088628 euros
16/01/2024	13,46408873 euros
15/01/2024	13,44728059 euros
14/01/2024	13,45598006 euros
13/01/2024	13,45656696 euros
12/01/2024	13,45715609 euros
11/01/2024	13,40214876 euros
10/01/2024	13,41856644 euros
09/01/2024	13,41123577 euros
08/01/2024	13,39215143 euros
07/01/2024	13,32243323 euros
06/01/2024	13,32301152 euros
05/01/2024	13,3235914 euros