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

Data	Valor liquidatiu
14/03/2022	5,48957127 euros
13/03/2022	5,51657418 euros
12/03/2022	5,51666478 euros
11/03/2022	5,51675443 euros
10/03/2022	5,52100822 euros
09/03/2022	5,5356227 euros
08/03/2022	5,52010551 euros
07/03/2022	5,54867831 euros
06/03/2022	5,57481911 euros
05/03/2022	5,57491907 euros
04/03/2022	5,57501964 euros
03/03/2022	5,57604538 euros
02/03/2022	5,5888107 euros
01/03/2022	5,59632756 euros
28/02/2022	5,57183105 euros
27/02/2022	5,53093544 euros
26/02/2022	5,53102885 euros
25/02/2022	5,53112148 euros
24/02/2022	5,47991724 euros
23/02/2022	5,44279722 euros
22/02/2022	5,45540353 euros
21/02/2022	5,47807694 euros
20/02/2022	5,49428203 euros
19/02/2022	5,49437541 euros
18/02/2022	5,49446908 euros
17/02/2022	5,50675459 euros
16/02/2022	5,52215229 euros
15/02/2022	5,52152242 euros
14/02/2022	5,50327511 euros
13/02/2022	5,51805511 euros
12/02/2022	5,51814831 euros
11/02/2022	5,51824221 euros
10/02/2022	5,53528353 euros
09/02/2022	5,56728963 euros
08/02/2022	5,51960704 euros
07/02/2022	5,51903688 euros
06/02/2022	5,5323013 euros
05/02/2022	5,53240207 euros
04/02/2022	5,53250258 euros
03/02/2022	5,56979533 euros
02/02/2022	5,65219928 euros
01/02/2022	5,65557367 euros
31/01/2022	5,65105348 euros
30/01/2022	5,62904012 euros
29/01/2022	5,62915084 euros
28/01/2022	5,62926166 euros
27/01/2022	5,61858689 euros
26/01/2022	5,61858296 euros
25/01/2022	5,60469828 euros
24/01/2022	5,6413099 euros