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

Data	Valor liquidatiu
17/07/2022	12,45952002 euros
16/07/2022	12,45983445 euros
15/07/2022	12,46014872 euros
14/07/2022	12,41217984 euros
13/07/2022	12,43498034 euros
12/07/2022	12,46964676 euros
11/07/2022	12,47061642 euros
10/07/2022	12,42607041 euros
09/07/2022	12,42636336 euros
08/07/2022	12,42665591 euros
07/07/2022	12,43936927 euros
06/07/2022	12,41120206 euros
05/07/2022	12,32584962 euros
04/07/2022	12,2120262 euros
03/07/2022	12,25275675 euros
02/07/2022	12,25304501 euros
01/07/2022	12,25333399 euros
30/06/2022	12,15034749 euros
29/06/2022	12,16693552 euros
28/06/2022	12,137023 euros
27/06/2022	12,19905942 euros
26/06/2022	12,22967656 euros
25/06/2022	12,22994396 euros
24/06/2022	12,23021182 euros
23/06/2022	12,12792932 euros
22/06/2022	12,02116896 euros
21/06/2022	12,01827786 euros
20/06/2022	11,98404182 euros
19/06/2022	12,00277296 euros
18/06/2022	12,0030242 euros
17/06/2022	12,0032746 euros
16/06/2022	11,96382039 euros
15/06/2022	12,10254191 euros
14/06/2022	12,0568909 euros
13/06/2022	12,1308367 euros
12/06/2022	12,31041858 euros
11/06/2022	12,3107018 euros
10/06/2022	12,31098533 euros
09/06/2022	12,38578161 euros
08/06/2022	12,46864295 euros
07/06/2022	12,50363077 euros
06/06/2022	12,47657436 euros
05/06/2022	12,4785289 euros
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