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

Data	Valor liquidatiu
26/06/2023	13,15184079 euros
25/06/2023	13,16113007 euros
24/06/2023	13,16166561 euros
23/06/2023	13,16220116 euros
22/06/2023	13,1844289 euros
21/06/2023	13,21546682 euros
20/06/2023	13,30926149 euros
19/06/2023	13,36914231 euros
18/06/2023	13,41242568 euros
17/06/2023	13,41296716 euros
16/06/2023	13,41350884 euros
15/06/2023	13,3978389 euros
14/06/2023	13,42408018 euros
13/06/2023	13,41243792 euros
12/06/2023	13,35456298 euros
11/06/2023	13,30458575 euros
10/06/2023	13,3051241 euros
09/06/2023	13,30566213 euros
08/06/2023	13,28099997 euros
07/06/2023	13,34282837 euros
06/06/2023	13,36558322 euros
05/06/2023	13,28066324 euros
04/06/2023	13,2998531 euros
03/06/2023	13,30037431 euros
02/06/2023	13,30089603 euros
01/06/2023	13,12379949 euros
31/05/2023	13,06762792 euros
30/05/2023	13,05571191 euros
29/05/2023	13,07802914 euros
28/05/2023	13,06102929 euros
27/05/2023	13,06153076 euros
26/05/2023	13,0620322 euros
25/05/2023	13,01509933 euros
24/05/2023	13,05697968 euros
23/05/2023	13,16838525 euros
22/05/2023	13,2063816 euros
21/05/2023	13,18611237 euros
20/05/2023	13,18663237 euros
19/05/2023	13,18715172 euros
18/05/2023	13,17524987 euros
17/05/2023	13,08481853 euros
16/05/2023	13,0508462 euros
15/05/2023	13,13937057 euros
14/05/2023	13,11253192 euros
13/05/2023	13,11304623 euros
12/05/2023	13,11356045 euros
11/05/2023	13,07322084 euros
10/05/2023	13,02314772 euros
09/05/2023	13,00791112 euros
08/05/2023	13,03012249 euros