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

Data	Valor liquidatiu
22/05/2024	12,12268541 euros
21/05/2024	12,12181562 euros
20/05/2024	12,116656 euros
19/05/2024	12,09797197 euros
18/05/2024	12,09873052 euros
17/05/2024	12,09830338 euros
16/05/2024	12,12496605 euros
15/05/2024	12,11650267 euros
14/05/2024	12,03866032 euros
13/05/2024	12,0420114 euros
12/05/2024	12,05301821 euros
11/05/2024	12,05315746 euros
10/05/2024	12,05329939 euros
09/05/2024	12,04033808 euros
08/05/2024	12,04960183 euros
07/05/2024	12,07125986 euros
06/05/2024	12,02712473 euros
05/05/2024	11,97938393 euros
04/05/2024	11,97950918 euros
03/05/2024	11,97963675 euros
02/05/2024	11,92913647 euros
01/05/2024	11,93921916 euros
30/04/2024	11,93915936 euros
29/04/2024	11,9622676 euros
28/04/2024	11,92804537 euros
27/04/2024	11,92816218 euros
26/04/2024	11,92821205 euros
25/04/2024	11,85950217 euros
24/04/2024	11,92227083 euros
23/04/2024	11,93304597 euros
22/04/2024	11,87662149 euros
21/04/2024	11,8380731 euros
20/04/2024	11,83818335 euros
19/04/2024	11,8382962 euros
18/04/2024	11,88189757 euros
17/04/2024	11,87620131 euros
16/04/2024	11,90722258 euros
15/04/2024	11,98138063 euros
14/04/2024	12,04788402 euros
13/04/2024	12,04799927 euros
12/04/2024	12,04811751 euros
11/04/2024	12,0340733 euros
10/04/2024	12,03630757 euros
09/04/2024	12,06122375 euros
08/04/2024	12,03303983 euros
07/04/2024	12,04037526 euros
06/04/2024	12,04048453 euros
05/04/2024	12,04059672 euros
04/04/2024	12,04246761 euros
03/04/2024	12,04591429 euros