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

Data	Valor liquidatiu
23/01/2022	5,66344084 euros
22/01/2022	5,66355294 euros
21/01/2022	5,66366583 euros
20/01/2022	5,71006494 euros
19/01/2022	5,69737599 euros
18/01/2022	5,70581235 euros
17/01/2022	5,72803531 euros
16/01/2022	5,72962541 euros
15/01/2022	5,72973917 euros
14/01/2022	5,7298524 euros
13/01/2022	5,76042393 euros
12/01/2022	5,78250628 euros
11/01/2022	5,78325119 euros
10/01/2022	5,77401071 euros
09/01/2022	5,79011458 euros
08/01/2022	5,79023125 euros
07/01/2022	5,79034842 euros
06/01/2022	5,8247329 euros
05/01/2022	5,85942692 euros
04/01/2022	5,90032898 euros
03/01/2022	5,91534051 euros
02/01/2022	5,90746283 euros
01/01/2022	5,90757467 euros
31/12/2021	5,90769913 euros
30/12/2021	5,9191366 euros
29/12/2021	5,90956933 euros
28/12/2021	5,9208885 euros
27/12/2021	5,91655396 euros
26/12/2021	5,90704916 euros
25/12/2021	5,90717752 euros
24/12/2021	5,90716155 euros
23/12/2021	5,90635626 euros
22/12/2021	5,8943349 euros
21/12/2021	5,8878634 euros
20/12/2021	5,85735771 euros
19/12/2021	5,89334954 euros
18/12/2021	5,89348397 euros
17/12/2021	5,89361836 euros
16/12/2021	5,88584861 euros
15/12/2021	5,89729845 euros
14/12/2021	5,88401935 euros
13/12/2021	5,91099793 euros
12/12/2021	5,90664263 euros
11/12/2021	5,90677657 euros
10/12/2021	5,90698461 euros
09/12/2021	5,93086662 euros
08/12/2021	5,94252699 euros
07/12/2021	5,94246552 euros
06/12/2021	5,88938312 euros
05/12/2021	5,86131295 euros