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

Data	Valor liquidatiu
21/04/2024	13,53942952 euros
20/04/2024	13,53999306 euros
19/04/2024	13,54055964 euros
18/04/2024	13,62056677 euros
17/04/2024	13,60170334 euros
16/04/2024	13,6800564 euros
15/04/2024	13,79273569 euros
14/04/2024	13,88949128 euros
13/04/2024	13,89006118 euros
12/04/2024	13,89063391 euros
11/04/2024	13,90668322 euros
10/04/2024	13,88778135 euros
09/04/2024	13,90170008 euros
08/04/2024	13,87795045 euros
07/04/2024	13,87997332 euros
06/04/2024	13,88055125 euros
05/04/2024	13,88113428 euros
04/04/2024	13,86412274 euros
03/04/2024	13,90248156 euros
02/04/2024	13,94817666 euros
01/04/2024	14,10738488 euros
31/03/2024	14,10798059 euros
30/03/2024	14,10858646 euros
29/03/2024	14,10919238 euros
28/03/2024	14,10979873 euros
27/03/2024	14,06746268 euros
26/03/2024	14,01369889 euros
25/03/2024	13,99989151 euros
24/03/2024	14,06079051 euros
23/03/2024	14,06138228 euros
22/03/2024	14,06197707 euros
21/03/2024	14,0577262 euros
20/03/2024	13,90602205 euros
19/03/2024	13,88361719 euros
18/03/2024	13,86602384 euros
17/03/2024	13,79260697 euros
16/03/2024	13,79323654 euros
15/03/2024	13,79386827 euros
14/03/2024	13,87990206 euros
13/03/2024	13,89638027 euros
12/03/2024	13,93024174 euros
11/03/2024	13,86111751 euros
10/03/2024	13,91818269 euros
09/03/2024	13,91876439 euros
08/03/2024	13,91935143 euros
07/03/2024	13,91034853 euros
06/03/2024	13,84220904 euros
05/03/2024	13,81581235 euros
04/03/2024	13,90233292 euros
03/03/2024	13,91616667 euros