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

Data	Valor liquidatiu
27/02/2023	4,96353112 euros
26/02/2023	4,97207303 euros
25/02/2023	4,97210074 euros
24/02/2023	4,97212728 euros
23/02/2023	4,99952577 euros
22/02/2023	4,98731527 euros
21/02/2023	4,98487291 euros
20/02/2023	5,02032626 euros
19/02/2023	5,01783181 euros
18/02/2023	5,0178642 euros
17/02/2023	5,01789656 euros
16/02/2023	5,02649983 euros
15/02/2023	5,04176198 euros
14/02/2023	5,02958249 euros
13/02/2023	5,04107891 euros
12/02/2023	5,03990703 euros
11/02/2023	5,03994074 euros
10/02/2023	5,03997465 euros
09/02/2023	5,05171685 euros
08/02/2023	5,05546804 euros
07/02/2023	5,07232244 euros
06/02/2023	5,07032454 euros
05/02/2023	5,09843247 euros
04/02/2023	5,09847266 euros
03/02/2023	5,09851305 euros
02/02/2023	5,10859128 euros
01/02/2023	5,03448408 euros
31/01/2023	5,02912249 euros
30/01/2023	5,01837428 euros
29/01/2023	5,03808629 euros
28/01/2023	5,03812508 euros
27/01/2023	5,03816336 euros
26/01/2023	5,02983168 euros
25/01/2023	5,01798111 euros
24/01/2023	5,03383949 euros
23/01/2023	5,03871508 euros
22/01/2023	5,0206389 euros
21/01/2023	5,02067626 euros
20/01/2023	5,02071399 euros
19/01/2023	5,01941049 euros
18/01/2023	5,04854248 euros
17/01/2023	5,05201876 euros
16/01/2023	5,0353131 euros
15/01/2023	5,02736553 euros
14/01/2023	5,02740137 euros
13/01/2023	5,02743683 euros
12/01/2023	5,01737778 euros
11/01/2023	5,00775541 euros
10/01/2023	4,97336722 euros
09/01/2023	4,97563815 euros