Fons: CAIXABANK SI IMPACTO 0/30 RV, FI CLASE PLUS

Data	Valor liquidatiu
28/03/2023	13,92673578 euros
27/03/2023	13,96308416 euros
26/03/2023	13,98254427 euros
25/03/2023	13,98230971 euros
24/03/2023	13,98207279 euros
23/03/2023	13,95030835 euros
22/03/2023	13,89152777 euros
21/03/2023	13,94115846 euros
20/03/2023	13,95398171 euros
19/03/2023	13,95640993 euros
18/03/2023	13,95618553 euros
17/03/2023	13,95596163 euros
16/03/2023	13,95219971 euros
15/03/2023	13,96850019 euros
14/03/2023	13,87260624 euros
13/03/2023	13,91892746 euros
12/03/2023	13,8967163 euros
11/03/2023	13,89647126 euros
10/03/2023	13,89622478 euros
09/03/2023	13,91069377 euros
08/03/2023	13,93360348 euros
07/03/2023	13,92930242 euros
06/03/2023	13,93151009 euros
05/03/2023	13,94279944 euros
04/03/2023	13,94253389 euros
03/03/2023	13,94226856 euros
02/03/2023	13,91890261 euros
01/03/2023	13,90301947 euros
28/02/2023	13,94659882 euros
27/02/2023	13,9700151 euros
26/02/2023	13,99209694 euros
25/02/2023	13,99184596 euros
24/02/2023	13,99159301 euros
23/02/2023	14,04009919 euros
22/02/2023	14,01602918 euros
21/02/2023	14,01058007 euros
20/02/2023	14,07197519 euros
19/02/2023	14,07044388 euros
18/02/2023	14,0702091 euros
17/02/2023	14,06997396 euros
16/02/2023	14,07634523 euros
15/02/2023	14,09717919 euros
14/02/2023	14,08733488 euros
13/02/2023	14,11390678 euros
12/02/2023	14,1179718 euros
11/02/2023	14,11774927 euros
10/02/2023	14,11752632 euros
09/02/2023	14,14881781 euros
08/02/2023	14,14482028 euros
07/02/2023	14,17318669 euros