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

Data	Valor liquidatiu
19/11/2022	4,880733 euros
18/11/2022	4,88089509 euros
17/11/2022	4,84433284 euros
16/11/2022	4,8768065 euros
15/11/2022	4,92256348 euros
14/11/2022	4,90546502 euros
13/11/2022	4,9186797 euros
12/11/2022	4,91884597 euros
11/11/2022	4,91901227 euros
10/11/2022	4,91504493 euros
09/11/2022	4,81504599 euros
08/11/2022	4,84709303 euros
07/11/2022	4,83004258 euros
06/11/2022	4,81590921 euros
05/11/2022	4,81606657 euros
04/11/2022	4,81622399 euros
03/11/2022	4,8456753 euros
02/11/2022	4,87327869 euros
01/11/2022	4,93227523 euros
31/10/2022	4,92729407 euros
30/10/2022	4,92033818 euros
29/10/2022	4,92050233 euros
28/10/2022	4,9206666 euros
27/10/2022	4,88590293 euros
26/10/2022	4,86577319 euros
25/10/2022	4,87379433 euros
24/10/2022	4,82818412 euros
23/10/2022	4,78569142 euros
22/10/2022	4,78584748 euros
21/10/2022	4,78600131 euros
20/10/2022	4,79046349 euros
19/10/2022	4,81629115 euros
18/10/2022	4,8347155 euros
17/10/2022	4,81184275 euros
16/10/2022	4,76877343 euros
15/10/2022	4,76892608 euros
14/10/2022	4,76907885 euros
13/10/2022	4,78362142 euros
12/10/2022	4,77902265 euros
11/10/2022	4,79175711 euros
10/10/2022	4,82256341 euros
09/10/2022	4,84813286 euros
08/10/2022	4,84828695 euros
07/10/2022	4,84844081 euros
06/10/2022	4,91874157 euros
05/10/2022	4,90689379 euros
04/10/2022	4,91222772 euros
03/10/2022	4,84749535 euros
02/10/2022	4,79906618 euros
01/10/2022	4,79922474 euros