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

Data	Valor liquidatiu
22/06/2022	12,41714192 euros
21/06/2022	12,41405854 euros
20/06/2022	12,37859839 euros
19/06/2022	12,39784941 euros
18/06/2022	12,39801212 euros
17/06/2022	12,39817367 euros
16/06/2022	12,35732484 euros
15/06/2022	12,50051129 euros
14/06/2022	12,45326192 euros
13/06/2022	12,52954061 euros
12/06/2022	12,71492552 euros
11/06/2022	12,71511876 euros
10/06/2022	12,71531217 euros
09/06/2022	12,79246497 euros
08/06/2022	12,87794625 euros
07/06/2022	12,91398167 euros
06/06/2022	12,88593647 euros
05/06/2022	12,88785451 euros
04/06/2022	12,88807507 euros
03/06/2022	12,8882958 euros
02/06/2022	12,93267173 euros
01/06/2022	12,91987994 euros
31/05/2022	12,96561103 euros
30/05/2022	12,9959253 euros
29/05/2022	12,99926621 euros
28/05/2022	12,99951194 euros
27/05/2022	12,99976043 euros
26/05/2022	12,91746042 euros
25/05/2022	12,90178433 euros
24/05/2022	12,89217975 euros
23/05/2022	12,92483835 euros
22/05/2022	12,94708416 euros
21/05/2022	12,94732062 euros
20/05/2022	12,94755573 euros
19/05/2022	12,90652657 euros
18/05/2022	12,93254939 euros
17/05/2022	12,98001002 euros
16/05/2022	12,97842275 euros
15/05/2022	12,98161068 euros
14/05/2022	12,98185093 euros
13/05/2022	12,98209033 euros
12/05/2022	12,91205185 euros
11/05/2022	12,83742795 euros
10/05/2022	12,82565378 euros
09/05/2022	12,78524903 euros
08/05/2022	12,94786608 euros
07/05/2022	12,94809027 euros
06/05/2022	12,94831555 euros
05/05/2022	13,07491228 euros
04/05/2022	13,16834276 euros