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

Data	Valor liquidatiu
08/01/2023	4,97129987 euros
07/01/2023	4,97133126 euros
06/01/2023	4,97136295 euros
05/01/2023	4,9540396 euros
04/01/2023	4,97537479 euros
03/01/2023	4,94946761 euros
02/01/2023	4,91774579 euros
01/01/2023	4,90445098 euros
31/12/2022	4,9044779 euros
30/12/2022	4,90450532 euros
29/12/2022	4,92991564 euros
28/12/2022	4,90700803 euros
27/12/2022	4,91710719 euros
26/12/2022	4,9316298 euros
25/12/2022	4,9293069 euros
24/12/2022	4,92933859 euros
23/12/2022	4,92937085 euros
22/12/2022	4,93546536 euros
21/12/2022	4,95991202 euros
20/12/2022	4,94288946 euros
19/12/2022	4,96303917 euros
18/12/2022	4,97556917 euros
17/12/2022	4,97561183 euros
16/12/2022	4,97565458 euros
15/12/2022	5,01448329 euros
14/12/2022	5,07798003 euros
13/12/2022	5,08904786 euros
12/12/2022	5,0764757 euros
11/12/2022	5,07032729 euros
10/12/2022	5,07037797 euros
09/12/2022	5,07042917 euros
08/12/2022	5,0829262 euros
07/12/2022	5,08740977 euros
06/12/2022	5,09995923 euros
05/12/2022	5,11070192 euros
04/12/2022	5,13150225 euros
03/12/2022	5,13155413 euros
02/12/2022	5,13160605 euros
01/12/2022	5,14155211 euros
30/11/2022	5,12290904 euros
29/11/2022	5,09926416 euros
28/11/2022	5,1010701 euros
27/11/2022	5,11084956 euros
26/11/2022	5,11089963 euros
25/11/2022	5,11094843 euros
24/11/2022	5,12646343 euros
23/11/2022	5,10686751 euros
22/11/2022	5,10244536 euros
21/11/2022	5,09265478 euros
20/11/2022	5,08251779 euros