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

Data	Valor liquidatiu
11/08/2022	5,41702007 euros
10/08/2022	5,42513202 euros
09/08/2022	5,40259763 euros
08/08/2022	5,42439994 euros
07/08/2022	5,40979574 euros
06/08/2022	5,40987654 euros
05/08/2022	5,40995737 euros
04/08/2022	5,43460004 euros
03/08/2022	5,45417848 euros
02/08/2022	5,45531206 euros
01/08/2022	5,45605361 euros
31/07/2022	5,45607422 euros
30/07/2022	5,45615994 euros
29/07/2022	5,45624295 euros
28/07/2022	5,44900841 euros
27/07/2022	5,39052414 euros
26/07/2022	5,38186582 euros
25/07/2022	5,36004203 euros
24/07/2022	5,36469011 euros
23/07/2022	5,36476048 euros
22/07/2022	5,36483094 euros
21/07/2022	5,33954751 euros
20/07/2022	5,32018579 euros
19/07/2022	5,29047343 euros
18/07/2022	5,28687041 euros
17/07/2022	5,30364575 euros
16/07/2022	5,30370912 euros
15/07/2022	5,30377241 euros
14/07/2022	5,28328384 euros
13/07/2022	5,29291861 euros
12/07/2022	5,3076041 euros
11/07/2022	5,3079463 euros
10/07/2022	5,28891562 euros
09/07/2022	5,28897003 euros
08/07/2022	5,28902426 euros
07/07/2022	5,29436501 euros
06/07/2022	5,28230646 euros
05/07/2022	5,24591003 euros
04/07/2022	5,19739746 euros
03/07/2022	5,21466295 euros
02/07/2022	5,21471634 euros
01/07/2022	5,21477002 euros
30/06/2022	5,17087235 euros
29/06/2022	5,17786308 euros
28/06/2022	5,16506352 euros
27/06/2022	5,19139502 euros
26/06/2022	5,20435521 euros
25/06/2022	5,20439984 euros
24/06/2022	5,20444474 euros
23/06/2022	5,16085093 euros