Fons: CAIXABANK SI IMPACTO 0-30 RV, FI CLASE PREMIUM

Data	Valor liquidatiu
23/12/2024	15,69075625 euros
22/12/2024	15,69772617 euros
21/12/2024	15,69727746 euros
20/12/2024	15,6968294 euros
19/12/2024	15,6821709 euros
18/12/2024	15,75036296 euros
17/12/2024	15,79760724 euros
16/12/2024	15,80121356 euros
15/12/2024	15,78932778 euros
14/12/2024	15,78891752 euros
13/12/2024	15,78850856 euros
12/12/2024	15,8374612 euros
11/12/2024	15,86409402 euros
10/12/2024	15,82929303 euros