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

Data	Valor liquidatiu
24/12/2023	5,1094161 euros
23/12/2023	5,10940971 euros
22/12/2023	5,10940422 euros
21/12/2023	5,10080659 euros
20/12/2023	5,09770736 euros
19/12/2023	5,10150807 euros
18/12/2023	5,08774302 euros
17/12/2023	5,09916692 euros
16/12/2023	5,09917096 euros
15/12/2023	5,09917638 euros
14/12/2023	5,08466239 euros
13/12/2023	5,05320731 euros
12/12/2023	5,03167119 euros
11/12/2023	5,0318457 euros
10/12/2023	5,0290252 euros
09/12/2023	5,02902842 euros
08/12/2023	5,02903165 euros
07/12/2023	5,01997189 euros
06/12/2023	5,02003641 euros
05/12/2023	5,00177251 euros
04/12/2023	4,99315619 euros
03/12/2023	4,98697106 euros
02/12/2023	4,98697461 euros
01/12/2023	4,98697814 euros
30/11/2023	4,95210742 euros
29/11/2023	4,93554752 euros
28/11/2023	4,91195428 euros
27/11/2023	4,90819453 euros
26/11/2023	4,90065093 euros
25/11/2023	4,90064536 euros
24/11/2023	4,90063982 euros
23/11/2023	4,90535555 euros
22/11/2023	4,90986158 euros
21/11/2023	4,90407624 euros
20/11/2023	4,89197915 euros
19/11/2023	4,88957725 euros
18/11/2023	4,88958882 euros
17/11/2023	4,88960168 euros
16/11/2023	4,89628466 euros
15/11/2023	4,89244993 euros
14/11/2023	4,87831605 euros
13/11/2023	4,8446955 euros
12/11/2023	4,84128723 euros
11/11/2023	4,84129526 euros
10/11/2023	4,84122922 euros
09/11/2023	4,84626015 euros
08/11/2023	4,84890605 euros
07/11/2023	4,84914826 euros
06/11/2023	4,84153496 euros
05/11/2023	4,85123631 euros