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

Data	Valor liquidatiu
16/04/2023	4,91991498 euros
15/04/2023	4,91993976 euros
14/04/2023	4,91996462 euros
13/04/2023	4,92310446 euros
12/04/2023	4,91656712 euros
11/04/2023	4,93656701 euros
10/04/2023	4,94285509 euros
09/04/2023	4,93257073 euros
08/04/2023	4,93259763 euros
07/04/2023	4,93262454 euros
06/04/2023	4,93257821 euros
05/04/2023	4,93758538 euros
04/04/2023	4,93126425 euros
03/04/2023	4,94510535 euros
02/04/2023	4,94690223 euros
01/04/2023	4,94692755 euros
31/03/2023	4,94695609 euros
30/03/2023	4,91334977 euros
29/03/2023	4,91557084 euros
28/03/2023	4,90196274 euros
27/03/2023	4,92055846 euros
26/03/2023	4,92101243 euros
25/03/2023	4,92104494 euros
24/03/2023	4,92107571 euros
23/03/2023	4,90729098 euros
22/03/2023	4,88463825 euros
21/03/2023	4,91736822 euros
20/03/2023	4,91843067 euros
19/03/2023	4,91688549 euros
18/03/2023	4,91691765 euros
17/03/2023	4,9169508 euros
16/03/2023	4,92634156 euros
15/03/2023	4,92070151 euros
14/03/2023	4,88682729 euros
13/03/2023	4,89586191 euros
12/03/2023	4,90420362 euros
11/03/2023	4,90423161 euros
10/03/2023	4,90425957 euros
09/03/2023	4,93430794 euros
08/03/2023	4,95274766 euros
07/03/2023	4,95233836 euros
06/03/2023	4,95597399 euros
05/03/2023	4,96206974 euros
04/03/2023	4,96209549 euros
03/03/2023	4,96212105 euros
02/03/2023	4,94292928 euros
01/03/2023	4,92851601 euros
28/02/2023	4,95186572 euros
27/02/2023	4,96353112 euros
26/02/2023	4,97207303 euros