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

Data	Valor liquidatiu
04/06/2022	12,4788399 euros
03/06/2022	12,47915115 euros
02/06/2022	12,52221621 euros
01/06/2022	12,50992832 euros
31/05/2022	12,55430655 euros
30/05/2022	12,58375743 euros
29/05/2022	12,58709067 euros
28/05/2022	12,58742689 euros
27/05/2022	12,58776581 euros
26/05/2022	12,50817187 euros
25/05/2022	12,49309012 euros
24/05/2022	12,48388758 euros
23/05/2022	12,51560955 euros
22/05/2022	12,53724891 euros
21/05/2022	12,53757578 euros
20/05/2022	12,53790155 euros
19/05/2022	12,49826825 euros
18/05/2022	12,52356568 euros
17/05/2022	12,56962358 euros
16/05/2022	12,56818466 euros
15/05/2022	12,57136998 euros
14/05/2022	12,57170081 euros
13/05/2022	12,57203091 euros
12/05/2022	12,50430241 euros
11/05/2022	12,43213222 euros
10/05/2022	12,42082695 euros
09/05/2022	12,38179419 euros
08/05/2022	12,53937757 euros
07/05/2022	12,5396926 euros
06/05/2022	12,54000883 euros
05/05/2022	12,66271255 euros
04/05/2022	12,75329735 euros
03/05/2022	12,76987849 euros
02/05/2022	12,77567596 euros
01/05/2022	12,79313084 euros
30/04/2022	12,79347787 euros
29/04/2022	12,79383174 euros
28/04/2022	12,86441432 euros
27/04/2022	12,82529962 euros
26/04/2022	12,80478828 euros
25/04/2022	12,843865 euros
24/04/2022	12,78916962 euros
23/04/2022	12,78953029 euros
22/04/2022	12,789891 euros
21/04/2022	12,88747319 euros
20/04/2022	12,94158816 euros
19/04/2022	12,9360551 euros
18/04/2022	12,91327973 euros
17/04/2022	12,92772888 euros
16/04/2022	12,92810389 euros