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

Data	Valor liquidatiu
14/03/2022	5,20251451 euros
13/03/2022	5,237277 euros
12/03/2022	5,23747065 euros
11/03/2022	5,23766426 euros
10/03/2022	5,25224328 euros
09/03/2022	5,25179757 euros
08/03/2022	5,20031024 euros
07/03/2022	5,24243722 euros
06/03/2022	5,28296733 euros
05/03/2022	5,28316616 euros
04/03/2022	5,28336525 euros
03/03/2022	5,30212363 euros
02/03/2022	5,32234419 euros
01/03/2022	5,31596379 euros
28/02/2022	5,32214404 euros
27/02/2022	5,26018698 euros
26/02/2022	5,26038285 euros
25/02/2022	5,26057878 euros
24/02/2022	5,15745514 euros
23/02/2022	5,0855874 euros
22/02/2022	5,11680759 euros
21/02/2022	5,14986627 euros
20/02/2022	5,1706543 euros
19/02/2022	5,17084804 euros
18/02/2022	5,17104229 euros
17/02/2022	5,19672061 euros
16/02/2022	5,24166043 euros
15/02/2022	5,24723199 euros
14/02/2022	5,20860176 euros
13/02/2022	5,23250585 euros
12/02/2022	5,2327018 euros
11/02/2022	5,23289829 euros
10/02/2022	5,261442 euros
09/02/2022	5,30956612 euros
08/02/2022	5,23284297 euros
07/02/2022	5,22005816 euros
06/02/2022	5,23179152 euros
05/02/2022	5,23199003 euros
04/02/2022	5,23218893 euros
03/02/2022	5,26056298 euros
02/02/2022	5,38390097 euros
01/02/2022	5,37955542 euros
31/01/2022	5,36664342 euros
30/01/2022	5,30277976 euros
29/01/2022	5,30298283 euros
28/01/2022	5,3031857 euros
27/01/2022	5,26108694 euros
26/01/2022	5,26248223 euros
25/01/2022	5,24004083 euros
24/01/2022	5,3084204 euros