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

Data	Valor liquidatiu
03/05/2022	5,43034041 euros
02/05/2022	5,43273359 euros
01/05/2022	5,44008382 euros
30/04/2022	5,44015911 euros
29/04/2022	5,44023693 euros
28/04/2022	5,47017765 euros
27/04/2022	5,45347221 euros
26/04/2022	5,44467823 euros
25/04/2022	5,46122132 euros
24/04/2022	5,43789254 euros
23/04/2022	5,43797363 euros
22/04/2022	5,4380548 euros
21/04/2022	5,4794724 euros
20/04/2022	5,50240782 euros
19/04/2022	5,49998147 euros
18/04/2022	5,49022519 euros
17/04/2022	5,49629537 euros
16/04/2022	5,49638177 euros
15/04/2022	5,49641878 euros
14/04/2022	5,49917373 euros
13/04/2022	5,50549666 euros
12/04/2022	5,50659835 euros
11/04/2022	5,51744294 euros
10/04/2022	5,56459223 euros
09/04/2022	5,56468033 euros
08/04/2022	5,56476811 euros
07/04/2022	5,57336079 euros
06/04/2022	5,57182849 euros
05/04/2022	5,59779354 euros
04/04/2022	5,60173403 euros
03/04/2022	5,57672903 euros
02/04/2022	5,57681896 euros
01/04/2022	5,57690994 euros
31/03/2022	5,56525692 euros
30/03/2022	5,5500951 euros
29/03/2022	5,56483218 euros
28/03/2022	5,55779558 euros
27/03/2022	5,55503929 euros
26/03/2022	5,55512881 euros
25/03/2022	5,55521865 euros
24/03/2022	5,56012828 euros
23/03/2022	5,56123328 euros
22/03/2022	5,57701458 euros
21/03/2022	5,57349033 euros
20/03/2022	5,59564705 euros
19/03/2022	5,59574216 euros
18/03/2022	5,59583802 euros
17/03/2022	5,56973709 euros
16/03/2022	5,54637419 euros
15/03/2022	5,51692085 euros