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

Data	Valor liquidatiu
02/04/2024	5,17889283 euros
01/04/2024	5,21730507 euros
31/03/2024	5,21728237 euros
30/03/2024	5,21726232 euros
29/03/2024	5,21724227 euros
28/03/2024	5,21722256 euros
27/03/2024	5,20849965 euros
26/03/2024	5,19213092 euros
25/03/2024	5,18750451 euros
24/03/2024	5,20458938 euros
23/03/2024	5,20456921 euros
22/03/2024	5,20455031 euros
21/03/2024	5,1983851 euros
20/03/2024	5,16437188 euros
19/03/2024	5,16018286 euros
18/03/2024	5,1567868 euros
17/03/2024	5,14565933 euros
16/03/2024	5,14564684 euros
15/03/2024	5,14563584 euros
14/03/2024	5,16495099 euros
13/03/2024	5,17442551 euros
12/03/2024	5,18046901 euros
11/03/2024	5,16758429 euros
10/03/2024	5,17963138 euros
09/03/2024	5,17961922 euros
08/03/2024	5,17960837 euros
07/03/2024	5,17109319 euros
06/03/2024	5,15200956 euros
05/03/2024	5,14498515 euros
04/03/2024	5,15635842 euros
03/03/2024	5,15752293 euros
02/03/2024	5,15751227 euros
01/03/2024	5,1575014 euros
29/02/2024	5,14401106 euros
28/02/2024	5,12657057 euros
27/02/2024	5,14055673 euros
26/02/2024	5,13557943 euros
25/02/2024	5,14905382 euros
24/02/2024	5,14903939 euros
23/02/2024	5,14902518 euros
22/02/2024	5,13716927 euros
21/02/2024	5,11385286 euros
20/02/2024	5,12869281 euros
19/02/2024	5,13451513 euros
18/02/2024	5,13752829 euros
17/02/2024	5,13751159 euros
16/02/2024	5,13749623 euros
15/02/2024	5,14683169 euros
14/02/2024	5,12562332 euros
13/02/2024	5,10100028 euros