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

Data	Valor liquidatiu
12/01/2024	12,28979215 euros
11/01/2024	12,24547933 euros
10/01/2024	12,24827356 euros
09/01/2024	12,25336813 euros
08/01/2024	12,26251649 euros
07/01/2024	12,22633412 euros
06/01/2024	12,22632069 euros
05/01/2024	12,22638024 euros
04/01/2024	12,24490398 euros
03/01/2024	12,28053311 euros
02/01/2024	12,35666646 euros
01/01/2024	12,37481834 euros
31/12/2023	12,3748955 euros
30/12/2023	12,37497193 euros
29/12/2023	12,37504822 euros
28/12/2023	12,39306988 euros
27/12/2023	12,37976644 euros
26/12/2023	12,36547078 euros
25/12/2023	12,36547628 euros
24/12/2023	12,36552823 euros
23/12/2023	12,36558018 euros
22/12/2023	12,36563384 euros
21/12/2023	12,34489303 euros
20/12/2023	12,3374645 euros
19/12/2023	12,34672962 euros
18/12/2023	12,31348206 euros
17/12/2023	12,34119776 euros
16/12/2023	12,34127482 euros
15/12/2023	12,34135459 euros
14/12/2023	12,30629343 euros
13/12/2023	12,23022955 euros
12/12/2023	12,17817185 euros
11/12/2023	12,17866513 euros
10/12/2023	12,17190497 euros
09/12/2023	12,17197915 euros
08/12/2023	12,17205333 euros
07/12/2023	12,15019127 euros
06/12/2023	12,15041371 euros
05/12/2023	12,10627347 euros
04/12/2023	12,08548945 euros
03/12/2023	12,0705847 euros
02/12/2023	12,07065911 euros
01/12/2023	12,07073287 euros
30/11/2023	11,98640957 euros
29/11/2023	11,94639132 euros
28/11/2023	11,88934837 euros
27/11/2023	11,88031261 euros
26/11/2023	11,8621183 euros
25/11/2023	11,86216981 euros
24/11/2023	11,86222839 euros