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

Data	Valor liquidatiu
01/07/2022	5,21477002 euros
30/06/2022	5,17087235 euros
29/06/2022	5,17786308 euros
28/06/2022	5,16506352 euros
27/06/2022	5,19139502 euros
26/06/2022	5,20435521 euros
25/06/2022	5,20439984 euros
24/06/2022	5,20444474 euros
23/06/2022	5,16085093 euros
22/06/2022	5,11535284 euros
21/06/2022	5,11405481 euros
20/06/2022	5,09941882 euros
19/06/2022	5,10732138 euros
18/06/2022	5,10736041 euros
17/06/2022	5,1073992 euros
16/06/2022	5,09054385 euros
15/06/2022	5,14950079 euros
14/06/2022	5,13000873 euros
13/06/2022	5,16140291 euros
12/06/2022	5,23774143 euros
11/06/2022	5,23779233 euros
10/06/2022	5,23784344 euros
09/06/2022	5,26959638 euros
08/06/2022	5,30477974 euros
07/06/2022	5,31959467 euros
06/06/2022	5,30801317 euros
05/06/2022	5,30877416 euros
04/06/2022	5,30883593 euros
03/06/2022	5,30889788 euros
02/06/2022	5,32714795 euros
01/06/2022	5,32184981 euros
31/05/2022	5,34065791 euros
30/05/2022	5,35311531 euros
29/05/2022	5,35446212 euros
28/05/2022	5,35453399 euros
27/05/2022	5,35460678 euros
26/05/2022	5,32067833 euros
25/05/2022	5,31419238 euros
24/05/2022	5,31020684 euros
23/05/2022	5,3236305 euros
22/05/2022	5,33276413 euros
21/05/2022	5,3328323 euros
20/05/2022	5,33289909 euros
19/05/2022	5,3159708 euros
18/05/2022	5,32666002 euros
17/05/2022	5,3461789 euros
16/05/2022	5,34549595 euros
15/05/2022	5,34677968 euros
14/05/2022	5,34684934 euros
13/05/2022	5,34691701 euros