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

Data	Valor liquidatiu
12/02/2024	11,95227017 euros
11/02/2024	11,92247872 euros
10/02/2024	11,92259516 euros
09/02/2024	11,9227151 euros
08/02/2024	11,9119474 euros
07/02/2024	11,92223081 euros
06/02/2024	11,91208109 euros
05/02/2024	11,8947454 euros
04/02/2024	11,92742064 euros
03/02/2024	11,92753589 euros
02/02/2024	11,92765396 euros
01/02/2024	11,93771778 euros
31/01/2024	11,91493814 euros
30/01/2024	11,90831943 euros
29/01/2024	11,93024899 euros
28/01/2024	11,87960783 euros
27/01/2024	11,87972574 euros
26/01/2024	11,8798466 euros
25/01/2024	11,86706104 euros
24/01/2024	11,81903066 euros
23/01/2024	11,82333675 euros
22/01/2024	11,82956934 euros
21/01/2024	11,78688375 euros
20/01/2024	11,78791895 euros
19/01/2024	11,7871237 euros
18/01/2024	11,75358438 euros
17/01/2024	11,72686978 euros
16/01/2024	11,82351294 euros
15/01/2024	11,82492134 euros
14/01/2024	11,84475493 euros
13/01/2024	11,8448991 euros
12/01/2024	11,84504653 euros
11/01/2024	11,8024292 euros
10/01/2024	11,80521427 euros
09/01/2024	11,81021652 euros
08/01/2024	11,81912607 euros
07/01/2024	11,78434376 euros
06/01/2024	11,78442258 euros
05/01/2024	11,78457175 euros
04/01/2024	11,80251804 euros
03/01/2024	11,83695212 euros
02/01/2024	11,91042823 euros
01/01/2024	11,92801748 euros
31/12/2023	11,92818478 euros
30/12/2023	11,92835113 euros
29/12/2023	11,92851745 euros
28/12/2023	11,94598164 euros
27/12/2023	11,93325091 euros
26/12/2023	11,91956347 euros
25/12/2023	11,91966146 euros