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

Data	Valor liquidatiu
02/04/2024	5,01245192 euros
01/04/2024	5,06959633 euros
31/03/2024	5,06974136 euros
30/03/2024	5,06989001 euros
29/03/2024	5,07003868 euros
28/03/2024	5,07018756 euros
27/03/2024	5,05490584 euros
26/03/2024	5,03551822 euros
25/03/2024	5,03048836 euros
24/03/2024	5,05230201 euros
23/03/2024	5,05244583 euros
22/03/2024	5,05259083 euros
21/03/2024	5,05099475 euros
20/03/2024	4,99641885 euros
19/03/2024	4,98830093 euros
18/03/2024	4,98191191 euros
17/03/2024	4,95546648 euros
16/03/2024	4,95562517 euros
15/03/2024	4,95578474 euros
14/03/2024	4,98662653 euros
13/03/2024	4,99247865 euros
12/03/2024	5,00457583 euros
11/03/2024	4,97967446 euros
10/03/2024	5,00012135 euros
09/03/2024	5,00026223 euros
08/03/2024	5,00040509 euros
07/03/2024	4,99710289 euros
06/03/2024	4,97255701 euros
05/03/2024	4,96300691 euros
04/03/2024	4,99401939 euros
03/03/2024	4,9989207 euros
02/03/2024	4,99906467 euros
01/03/2024	4,99920864 euros
29/02/2024	4,97707339 euros
28/02/2024	4,95496569 euros
27/02/2024	4,97293083 euros
26/02/2024	4,9622656 euros
25/02/2024	4,97555149 euros
24/02/2024	4,97569607 euros
23/02/2024	4,97583701 euros
22/02/2024	4,9655459 euros
21/02/2024	4,92215444 euros
20/02/2024	4,93997258 euros
19/02/2024	4,96011404 euros
18/02/2024	4,96611518 euros
17/02/2024	4,96626142 euros
16/02/2024	4,96640881 euros
15/02/2024	4,97603425 euros
14/02/2024	4,9398192 euros
13/02/2024	4,90969257 euros