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

Data	Valor liquidatiu
19/10/2024	5,48010292 euros
18/10/2024	5,48007007 euros
17/10/2024	5,46905627 euros
16/10/2024	5,45845468 euros
15/10/2024	5,45114777 euros
14/10/2024	5,45339648 euros
13/10/2024	5,43450715 euros
12/10/2024	5,43447213 euros
11/10/2024	5,43443787 euros
10/10/2024	5,41901506 euros
09/10/2024	5,42427105 euros
08/10/2024	5,40361785 euros
07/10/2024	5,39495911 euros
06/10/2024	5,40172516 euros
05/10/2024	5,40169412 euros
04/10/2024	5,40166352 euros
03/10/2024	5,3917916 euros
02/10/2024	5,40875232 euros
01/10/2024	5,40997062 euros
30/09/2024	5,39896248 euros
29/09/2024	5,39740286 euros
28/09/2024	5,39737365 euros
27/09/2024	5,3973451 euros
26/09/2024	5,3962499 euros
25/09/2024	5,38077013 euros
24/09/2024	5,39153788 euros
23/09/2024	5,38735243 euros
22/09/2024	5,35840557 euros
21/09/2024	5,35837281 euros
20/09/2024	5,35834067 euros
19/09/2024	5,37252023 euros
18/09/2024	5,34006652 euros
17/09/2024	5,35734873 euros
16/09/2024	5,35575767 euros
15/09/2024	5,35317889 euros
14/09/2024	5,35316682 euros
13/09/2024	5,35315544 euros
12/09/2024	5,33491977 euros
11/09/2024	5,31167899 euros
10/09/2024	5,29889738 euros
09/09/2024	5,2874953 euros
08/09/2024	5,26201753 euros
07/09/2024	5,2620006 euros
06/09/2024	5,26198411 euros
05/09/2024	5,28389113 euros
04/09/2024	5,29855209 euros
03/09/2024	5,31480079 euros
02/09/2024	5,34119868 euros
01/09/2024	5,34505812 euros
31/08/2024	5,34504312 euros