Fons: CAIXABANK SI IMPACTO 0/60 RV, FI CLASE PREMIUM

Data	Valor liquidatiu
26/08/2021	6,11258442 euros
25/08/2021	6,12615101 euros
24/08/2021	6,13352809 euros
23/08/2021	6,11899695 euros
22/08/2021	6,1095912 euros
21/08/2021	6,10974202 euros
20/08/2021	6,10989386 euros
19/08/2021	6,09529086 euros
18/08/2021	6,09915226 euros
17/08/2021	6,09589951 euros
16/08/2021	6,10140044 euros
15/08/2021	6,10525766 euros
14/08/2021	6,10541137 euros
13/08/2021	6,10556541 euros
12/08/2021	6,10093924 euros
11/08/2021	6,10300247 euros
10/08/2021	6,10450816 euros
09/08/2021	6,10096708 euros
08/08/2021	6,09502162 euros
07/08/2021	6,09517291 euros
06/08/2021	6,09531676 euros
05/08/2021	6,09515664 euros
04/08/2021	6,08396183 euros
03/08/2021	6,07978708 euros
02/08/2021	6,06595702 euros
01/08/2021	6,04437891 euros
31/07/2021	6,04452446 euros
30/07/2021	6,04467746 euros
29/07/2021	6,06096892 euros
28/07/2021	6,06055403 euros
27/07/2021	6,04597159 euros
26/07/2021	6,05834913 euros
25/07/2021	6,08326405 euros
24/07/2021	6,08340674 euros
23/07/2021	6,08354977 euros
22/07/2021	6,0694793 euros
21/07/2021	6,0509452 euros
20/07/2021	6,02633596 euros
19/07/2021	6,0 euros
18/07/2021	6,0 euros
17/07/2021	6,0 euros
16/07/2021	6,0 euros
15/07/2021	6,0 euros
14/07/2021	6,0 euros