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

Data	Valor liquidatiu
24/10/2021	6,01989435 euros
23/10/2021	6,02002332 euros
22/10/2021	6,02015179 euros
21/10/2021	6,02891803 euros
20/10/2021	6,03049445 euros
19/10/2021	6,00988144 euros
18/10/2021	5,99944087 euros
17/10/2021	6,00955476 euros
16/10/2021	6,00969148 euros
15/10/2021	6,00982854 euros
14/10/2021	5,99858272 euros
13/10/2021	5,96525146 euros
12/10/2021	5,94246231 euros
11/10/2021	5,93100184 euros
10/10/2021	5,95254116 euros
09/10/2021	5,95267229 euros
08/10/2021	5,95280567 euros
07/10/2021	5,98261672 euros
06/10/2021	5,95668132 euros
05/10/2021	5,95587009 euros
04/10/2021	5,95433709 euros
03/10/2021	5,99420582 euros
02/10/2021	5,99434769 euros
01/10/2021	5,99448944 euros
30/09/2021	5,99418143 euros
29/09/2021	6,00368104 euros
28/09/2021	6,00105101 euros
27/09/2021	6,06403014 euros
26/09/2021	6,08349753 euros
25/09/2021	6,08364529 euros
24/09/2021	6,08379256 euros
23/09/2021	6,09735265 euros
22/09/2021	6,08830795 euros
21/09/2021	6,06781368 euros
20/09/2021	6,05969205 euros
19/09/2021	6,09031268 euros
18/09/2021	6,09045425 euros
17/09/2021	6,09059643 euros
16/09/2021	6,1021499 euros
15/09/2021	6,09219762 euros
14/09/2021	6,10867416 euros
13/09/2021	6,10044775 euros
12/09/2021	6,10128953 euros
11/09/2021	6,10143625 euros
10/09/2021	6,10158205 euros
09/09/2021	6,11077791 euros
08/09/2021	6,11605381 euros
07/09/2021	6,13697292 euros
06/09/2021	6,14772144 euros
05/09/2021	6,14195212 euros