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

Data	Valor liquidatiu
07/06/2023	4,99327967 euros
06/06/2023	5,00370493 euros
05/06/2023	4,98364727 euros
04/06/2023	4,99241941 euros
03/06/2023	4,99242458 euros
02/06/2023	4,99243043 euros
01/06/2023	4,95945968 euros
31/05/2023	4,94672003 euros
30/05/2023	4,93505382 euros
29/05/2023	4,93222874 euros
28/05/2023	4,9205826 euros
27/05/2023	4,92058039 euros
26/05/2023	4,92057821 euros
25/05/2023	4,91632378 euros
24/05/2023	4,92892367 euros
23/05/2023	4,95045607 euros
22/05/2023	4,95687787 euros
21/05/2023	4,95413818 euros
20/05/2023	4,95415915 euros
19/05/2023	4,95418024 euros
18/05/2023	4,94921526 euros
17/05/2023	4,94043743 euros
16/05/2023	4,93720511 euros
15/05/2023	4,95910354 euros
14/05/2023	4,95620039 euros
13/05/2023	4,95622887 euros
12/05/2023	4,95625766 euros
11/05/2023	4,95085966 euros
10/05/2023	4,93377118 euros
09/05/2023	4,92745221 euros
08/05/2023	4,93201995 euros
07/05/2023	4,93282522 euros
06/05/2023	4,93285577 euros
05/05/2023	4,93288592 euros
04/05/2023	4,92218571 euros
03/05/2023	4,9184513 euros
02/05/2023	4,91624995 euros
01/05/2023	4,94059938 euros
30/04/2023	4,93399382 euros
29/04/2023	4,93402506 euros
28/04/2023	4,93369155 euros
27/04/2023	4,89955319 euros
26/04/2023	4,88483247 euros
25/04/2023	4,90363338 euros
24/04/2023	4,9078898 euros
23/04/2023	4,91507344 euros
22/04/2023	4,91509847 euros
21/04/2023	4,91512302 euros
20/04/2023	4,91556492 euros
19/04/2023	4,91929425 euros