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

Data	Valor liquidatiu
15/09/2023	4,96392092 euros
14/09/2023	4,98000611 euros
13/09/2023	4,94228299 euros
12/09/2023	4,95260404 euros
11/09/2023	4,95843915 euros
10/09/2023	4,96408876 euros
09/09/2023	4,96408041 euros
08/09/2023	4,96407165 euros
07/09/2023	4,96496228 euros
06/09/2023	4,97103936 euros
05/09/2023	4,98611567 euros
04/09/2023	4,99603037 euros
03/09/2023	4,99949872 euros
02/09/2023	4,99949608 euros
01/09/2023	4,99949333 euros
31/08/2023	4,98239648 euros
30/08/2023	4,96473213 euros
29/08/2023	4,97490223 euros
28/08/2023	4,95323696 euros
27/08/2023	4,94011561 euros
26/08/2023	4,94010917 euros
25/08/2023	4,94010249 euros
24/08/2023	4,93883442 euros
23/08/2023	4,93802642 euros
22/08/2023	4,90512328 euros
21/08/2023	4,88925799 euros
20/08/2023	4,90270696 euros
19/08/2023	4,90269693 euros
18/08/2023	4,90268687 euros
17/08/2023	4,90245262 euros
16/08/2023	4,92448174 euros
15/08/2023	4,94181315 euros
14/08/2023	4,96236925 euros
13/08/2023	4,959399 euros
12/08/2023	4,95939718 euros
11/08/2023	4,9593957 euros
10/08/2023	4,97755534 euros
09/08/2023	4,97975866 euros
08/08/2023	4,98983386 euros
07/08/2023	4,98261099 euros
06/08/2023	4,98191431 euros
05/08/2023	4,98191393 euros
04/08/2023	4,98191352 euros
03/08/2023	4,99962775 euros
02/08/2023	5,0153508 euros
01/08/2023	5,03037544 euros
31/07/2023	5,04271698 euros
30/07/2023	5,0423976 euros
29/07/2023	5,0424027 euros
28/07/2023	5,04240784 euros