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

Data	Valor liquidatiu
27/07/2023	4,86475942 euros
26/07/2023	4,84690964 euros
25/07/2023	4,85223143 euros
24/07/2023	4,82749492 euros
23/07/2023	4,80563801 euros
22/07/2023	4,80577091 euros
21/07/2023	4,80590373 euros
20/07/2023	4,78150672 euros
19/07/2023	4,78176049 euros
18/07/2023	4,76262082 euros
17/07/2023	4,74465433 euros
16/07/2023	4,74691175 euros
15/07/2023	4,74703763 euros
14/07/2023	4,74716352 euros
13/07/2023	4,75058925 euros
12/07/2023	4,74735847 euros
11/07/2023	4,73597776 euros
10/07/2023	4,71113137 euros
09/07/2023	4,70676226 euros
08/07/2023	4,70688043 euros
07/07/2023	4,70699864 euros
06/07/2023	4,72000817 euros
05/07/2023	4,77765538 euros
04/07/2023	4,78643679 euros
03/07/2023	4,78019662 euros
02/07/2023	4,77958158 euros
01/07/2023	4,77970499 euros
30/06/2023	4,77983276 euros
29/06/2023	4,75417896 euros
28/06/2023	4,7342959 euros
27/06/2023	4,71119138 euros
26/06/2023	4,70816474 euros
25/06/2023	4,71142581 euros
24/06/2023	4,71155318 euros
23/06/2023	4,71168058 euros
22/06/2023	4,71957312 euros
21/06/2023	4,73061914 euros
20/06/2023	4,76412366 euros
19/06/2023	4,78549296 euros
18/06/2023	4,80092071 euros
17/06/2023	4,80104896 euros
16/06/2023	4,80117739 euros
15/06/2023	4,79550322 euros
14/06/2023	4,80483027 euros
13/06/2023	4,80059781 euros
12/06/2023	4,77981793 euros
11/06/2023	4,76186521 euros
10/06/2023	4,76199283 euros
09/06/2023	4,76212051 euros
08/06/2023	4,7532291 euros