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

Data	Valor liquidatiu
02/03/2024	12,47721731 euros
01/03/2024	12,47725935 euros
29/02/2024	12,44469515 euros
28/02/2024	12,40256948 euros
27/02/2024	12,43647328 euros
26/02/2024	12,42449934 euros
25/02/2024	12,45716576 euros
24/02/2024	12,45719874 euros
23/02/2024	12,45723554 euros
22/02/2024	12,42861961 euros
21/02/2024	12,37227632 euros
20/02/2024	12,4082468 euros
19/02/2024	12,42240086 euros
18/02/2024	12,4297586 euros
17/02/2024	12,42978595 euros
16/02/2024	12,42981632 euros
15/02/2024	12,45247051 euros
14/02/2024	12,40122541 euros
13/02/2024	12,34171839 euros
12/02/2024	12,40404178 euros
11/02/2024	12,37302803 euros
10/02/2024	12,37305252 euros
09/02/2024	12,37308062 euros
08/02/2024	12,36180981 euros
07/02/2024	12,37238516 euros
06/02/2024	12,36175596 euros
05/02/2024	12,34366971 euros
04/02/2024	12,37748177 euros
03/02/2024	12,37750499 euros
02/02/2024	12,37753115 euros
01/02/2024	12,38787806 euros
31/01/2024	12,36413727 euros
30/01/2024	12,35717277 euros
29/01/2024	12,37983249 euros
28/01/2024	12,32718696 euros
27/01/2024	12,32721332 euros
26/01/2024	12,32724271 euros
25/01/2024	12,31387975 euros
24/01/2024	12,26394545 euros
23/01/2024	12,26831807 euros
22/01/2024	12,27468966 euros
21/01/2024	12,23030267 euros
20/01/2024	12,23128156 euros
19/01/2024	12,23036114 euros
18/01/2024	12,19546566 euros
17/01/2024	12,16765196 euros
16/01/2024	12,26783217 euros
15/01/2024	12,26919796 euros
14/01/2024	12,28968102 euros
13/01/2024	12,28973491 euros