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

Data	Valor liquidatiu
13/12/2021	5,91099793 euros
12/12/2021	5,90664263 euros
11/12/2021	5,90677657 euros
10/12/2021	5,90698461 euros
09/12/2021	5,93086662 euros
08/12/2021	5,94252699 euros
07/12/2021	5,94246552 euros
06/12/2021	5,88938312 euros
05/12/2021	5,86131295 euros
04/12/2021	5,86144567 euros
03/12/2021	5,86157737 euros
02/12/2021	5,89002111 euros
01/12/2021	5,87742354 euros
30/11/2021	5,90468697 euros
29/11/2021	5,93195681 euros
28/11/2021	5,92447192 euros
27/11/2021	5,92460182 euros
26/11/2021	5,9247309 euros
25/11/2021	5,97953912 euros
24/11/2021	5,9679842 euros
23/11/2021	5,95611423 euros
22/11/2021	6,00003906 euros
21/11/2021	6,03733909 euros
20/11/2021	6,03747589 euros
19/11/2021	6,03761357 euros
18/11/2021	6,02397888 euros
17/11/2021	6,03785809 euros
16/11/2021	6,05557647 euros
15/11/2021	6,04517306 euros
14/11/2021	6,03125533 euros
13/11/2021	6,0313902 euros
12/11/2021	6,03152471 euros
11/11/2021	6,00308883 euros
10/11/2021	6,01307866 euros
09/11/2021	6,01458167 euros
08/11/2021	6,02687112 euros
07/11/2021	6,01812847 euros
06/11/2021	6,01826204 euros
05/11/2021	6,01839448 euros
04/11/2021	6,03348259 euros
03/11/2021	6,00055605 euros
02/11/2021	6,00867836 euros
01/11/2021	6,02664366 euros
31/10/2021	6,02103567 euros
30/10/2021	6,0211642 euros
29/10/2021	6,02129156 euros
28/10/2021	6,02753292 euros
27/10/2021	6,01425039 euros
26/10/2021	6,03038087 euros
25/10/2021	6,03304941 euros