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

Data	Valor liquidatiu
12/02/2024	4,94779616 euros
11/02/2024	4,93025737 euros
10/02/2024	4,93039653 euros
09/02/2024	4,93054509 euros
08/02/2024	4,91659035 euros
07/02/2024	4,91262644 euros
06/02/2024	4,899623 euros
05/02/2024	4,89736798 euros
04/02/2024	4,90916735 euros
03/02/2024	4,90931919 euros
02/02/2024	4,90947203 euros
01/02/2024	4,8879638 euros
31/01/2024	4,87553353 euros
30/01/2024	4,89300109 euros
29/01/2024	4,8986027 euros
28/01/2024	4,87217764 euros
27/01/2024	4,87232752 euros
26/01/2024	4,87247789 euros
25/01/2024	4,86638894 euros
24/01/2024	4,84424329 euros
23/01/2024	4,85314718 euros
22/01/2024	4,85373781 euros
21/01/2024	4,8254232 euros
20/01/2024	4,82626555 euros
19/01/2024	4,82570592 euros
18/01/2024	4,79941974 euros
17/01/2024	4,78207154 euros
16/01/2024	4,83341386 euros
15/01/2024	4,82731401 euros
14/01/2024	4,83037097 euros
13/01/2024	4,83051565 euros
12/01/2024	4,83066115 euros
11/01/2024	4,81084967 euros
10/01/2024	4,8166772 euros
09/01/2024	4,81398003 euros
08/01/2024	4,80706401 euros
07/01/2024	4,7819736 euros
06/01/2024	4,78211584 euros
05/01/2024	4,78225865 euros
04/01/2024	4,78792479 euros
03/01/2024	4,79768845 euros
02/01/2024	4,85212519 euros
01/01/2024	4,85778473 euros
31/12/2023	4,85793219 euros
30/12/2023	4,85808047 euros
29/12/2023	4,85822966 euros
28/12/2023	4,85789632 euros
27/12/2023	4,84696864 euros
26/12/2023	4,84436762 euros
25/12/2023	4,84448286 euros