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

Data	Valor liquidatiu
28/11/2022	5,1010701 euros
27/11/2022	5,11084956 euros
26/11/2022	5,11089963 euros
25/11/2022	5,11094843 euros
24/11/2022	5,12646343 euros
23/11/2022	5,10686751 euros
22/11/2022	5,10244536 euros
21/11/2022	5,09265478 euros
20/11/2022	5,08251779 euros
19/11/2022	5,08256318 euros
18/11/2022	5,08260896 euros
17/11/2022	5,05949696 euros
16/11/2022	5,08171996 euros
15/11/2022	5,09882451 euros
14/11/2022	5,08310811 euros
13/11/2022	5,08937641 euros
12/11/2022	5,08941729 euros
11/11/2022	5,08945809 euros
10/11/2022	5,09751483 euros
09/11/2022	5,03069408 euros
08/11/2022	5,03813059 euros
07/11/2022	5,02746031 euros
06/11/2022	5,02136279 euros
05/11/2022	5,02139626 euros
04/11/2022	5,02142912 euros
03/11/2022	5,03871883 euros
02/11/2022	5,06021048 euros
01/11/2022	5,08821855 euros
31/10/2022	5,08549049 euros
30/10/2022	5,08649922 euros
29/10/2022	5,08654604 euros
28/10/2022	5,08659317 euros
27/10/2022	5,07723827 euros
26/10/2022	5,05074986 euros
25/10/2022	5,05262625 euros
24/10/2022	5,01685793 euros
23/10/2022	4,99050133 euros
22/10/2022	4,99053721 euros
21/10/2022	4,99057336 euros
20/10/2022	4,99700419 euros
19/10/2022	5,01468853 euros
18/10/2022	5,03212423 euros
17/10/2022	5,01792867 euros
16/10/2022	4,99238224 euros
15/10/2022	4,99241506 euros
14/10/2022	4,99244744 euros
13/10/2022	5,0029224 euros
12/10/2022	5,00229258 euros
11/10/2022	5,01206427 euros
10/10/2022	5,02740857 euros