Fons: CAIXABANK SI IMPACTO 50/100 RV, FI CLASE PREMIUM

Data	Valor liquidatiu
03/05/2022	5,24853514 euros
02/05/2022	5,24890818 euros
01/05/2022	5,25916126 euros
30/04/2022	5,25934563 euros
29/04/2022	5,25953368 euros
28/04/2022	5,32239218 euros
27/04/2022	5,25550948 euros
26/04/2022	5,23105241 euros
25/04/2022	5,27984892 euros
24/04/2022	5,25501347 euros
23/04/2022	5,25520237 euros
22/04/2022	5,25539149 euros
21/04/2022	5,33238021 euros
20/04/2022	5,36784609 euros
19/04/2022	5,36995719 euros
18/04/2022	5,33305196 euros
17/04/2022	5,34546941 euros
16/04/2022	5,34566392 euros
15/04/2022	5,34583931 euros
14/04/2022	5,35201717 euros
13/04/2022	5,35883089 euros
12/04/2022	5,35496974 euros
11/04/2022	5,38203554 euros
10/04/2022	5,4567435 euros
09/04/2022	5,45694313 euros
08/04/2022	5,45714309 euros
07/04/2022	5,46312449 euros
06/04/2022	5,45401686 euros
05/04/2022	5,50296345 euros
04/04/2022	5,49134098 euros
03/04/2022	5,44518539 euros
02/04/2022	5,44538233 euros
01/04/2022	5,44557985 euros
31/03/2022	5,41709333 euros
30/03/2022	5,42203369 euros
29/03/2022	5,44630103 euros
28/03/2022	5,41613699 euros
27/03/2022	5,40519368 euros
26/03/2022	5,40539314 euros
25/03/2022	5,40559285 euros
24/03/2022	5,4044958 euros
23/03/2022	5,38992222 euros
22/03/2022	5,42445912 euros
21/03/2022	5,3946208 euros
20/03/2022	5,42305935 euros
19/03/2022	5,42326246 euros
18/03/2022	5,42346589 euros
17/03/2022	5,37345474 euros
16/03/2022	5,32727931 euros
15/03/2022	5,25252091 euros