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

Data	Valor liquidatiu
11/08/2022	5,29135956 euros
10/08/2022	5,29397199 euros
09/08/2022	5,25838724 euros
08/08/2022	5,29505459 euros
07/08/2022	5,27178699 euros
06/08/2022	5,27198042 euros
05/08/2022	5,27217383 euros
04/08/2022	5,28939867 euros
03/08/2022	5,33756343 euros
02/08/2022	5,32146405 euros
01/08/2022	5,31610572 euros
31/07/2022	5,32407182 euros
30/07/2022	5,3242662 euros
29/07/2022	5,32445975 euros
28/07/2022	5,30015087 euros
27/07/2022	5,20944438 euros
26/07/2022	5,18077642 euros
25/07/2022	5,16643421 euros
24/07/2022	5,18016331 euros
23/07/2022	5,18033326 euros
22/07/2022	5,18050409 euros
21/07/2022	5,17862198 euros
20/07/2022	5,14120016 euros
19/07/2022	5,09693816 euros
18/07/2022	5,06028299 euros
17/07/2022	5,07969276 euros
16/07/2022	5,07986966 euros
15/07/2022	5,08004675 euros
14/07/2022	5,03795788 euros
13/07/2022	5,05164988 euros
12/07/2022	5,07820297 euros
11/07/2022	5,10006644 euros
10/07/2022	5,09108389 euros
09/07/2022	5,09126083 euros
08/07/2022	5,09143777 euros
07/07/2022	5,09862902 euros
06/07/2022	5,04437542 euros
05/07/2022	4,98473657 euros
04/07/2022	4,92635041 euros
03/07/2022	4,93007004 euros
02/07/2022	4,93022884 euros
01/07/2022	4,93038805 euros
30/06/2022	4,87588981 euros
29/06/2022	4,91493833 euros
28/06/2022	4,91031008 euros
27/06/2022	4,94426359 euros
26/06/2022	4,95217876 euros
25/06/2022	4,95233908 euros
24/06/2022	4,95249981 euros
23/06/2022	4,84791881 euros