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

Data	Valor liquidatiu
24/12/2023	4,84462988 euros
23/12/2023	4,84477691 euros
22/12/2023	4,84492522 euros
21/12/2023	4,83088172 euros
20/12/2023	4,83168245 euros
19/12/2023	4,844957 euros
18/12/2023	4,8294705 euros
17/12/2023	4,83835447 euros
16/12/2023	4,83850946 euros
15/12/2023	4,83866111 euros
14/12/2023	4,82949195 euros
13/12/2023	4,79472235 euros
12/12/2023	4,76276229 euros
11/12/2023	4,7633716 euros
10/12/2023	4,74637663 euros
09/12/2023	4,74652301 euros
08/12/2023	4,7466694 euros
07/12/2023	4,73172621 euros
06/12/2023	4,73302132 euros
05/12/2023	4,70847835 euros
04/12/2023	4,7051664 euros
03/12/2023	4,70027809 euros
02/12/2023	4,70042385 euros
01/12/2023	4,70056959 euros
30/11/2023	4,65683089 euros
29/11/2023	4,62765124 euros
28/11/2023	4,6011701 euros
27/11/2023	4,60481362 euros
26/11/2023	4,60522912 euros
25/11/2023	4,60536657 euros
24/11/2023	4,60550667 euros
23/11/2023	4,61012877 euros
22/11/2023	4,61079537 euros
21/11/2023	4,59503949 euros
20/11/2023	4,58307542 euros
19/11/2023	4,57460321 euros
18/11/2023	4,57474847 euros
17/11/2023	4,57489518 euros
16/11/2023	4,58248785 euros
15/11/2023	4,58214357 euros
14/11/2023	4,56004546 euros
13/11/2023	4,517906 euros
12/11/2023	4,50950817 euros
11/11/2023	4,50963605 euros
10/11/2023	4,5097392 euros
09/11/2023	4,50758197 euros
08/11/2023	4,51147178 euros
07/11/2023	4,5189479 euros
06/11/2023	4,50959803 euros
05/11/2023	4,5165938 euros