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

Data	Valor liquidatiu
12/06/2021	14,23857173 euros
11/06/2021	14,23903217 euros
10/06/2021	14,21720333 euros
09/06/2021	14,20638269 euros
08/06/2021	14,21428136 euros
07/06/2021	14,20540122 euros
06/06/2021	14,21190987 euros
05/06/2021	14,21236739 euros
04/06/2021	14,21280626 euros
03/06/2021	14,1754124 euros
02/06/2021	14,18954494 euros
01/06/2021	14,17531363 euros
31/05/2021	14,15051577 euros
30/05/2021	14,17564454 euros
29/05/2021	14,1761039 euros
28/05/2021	14,17656266 euros
27/05/2021	14,14802674 euros
26/05/2021	14,1425411 euros
25/05/2021	14,12812585 euros
24/05/2021	14,12684902 euros
23/05/2021	14,08470071 euros
22/05/2021	14,08514308 euros
21/05/2021	14,08558583 euros
20/05/2021	14,06580281 euros
19/05/2021	14,01915031 euros
18/05/2021	14,06711984 euros
17/05/2021	14,08239677 euros
16/05/2021	14,09537138 euros
15/05/2021	14,09581882 euros
14/05/2021	14,09626599 euros
13/05/2021	14,01653242 euros
12/05/2021	13,99645184 euros
11/05/2021	14,08421047 euros
10/05/2021	14,17102698 euros
09/05/2021	14,19081355 euros
08/05/2021	14,19127094 euros
07/05/2021	14,19172841 euros
06/05/2021	14,14896845 euros
05/05/2021	14,12629875 euros
04/05/2021	14,10236407 euros
03/05/2021	14,1316714 euros
02/05/2021	14,11761173 euros
01/05/2021	14,11807119 euros
30/04/2021	14,11853081 euros
29/04/2021	14,15116179 euros
28/04/2021	14,14272066 euros
27/04/2021	14,14418657 euros
26/04/2021	14,14905792 euros
25/04/2021	14,12780865 euros
24/04/2021	14,12895014 euros