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

Data	Valor liquidatiu
09/10/2022	5,04939645 euros
08/10/2022	5,04942097 euros
07/10/2022	5,04944484 euros
06/10/2022	5,09486513 euros
05/10/2022	5,09772229 euros
04/10/2022	5,11053855 euros
03/10/2022	5,07661592 euros
02/10/2022	5,03102754 euros
01/10/2022	5,0310562 euros
30/09/2022	5,03108212 euros
29/09/2022	5,02465848 euros
28/09/2022	5,07073125 euros
27/09/2022	5,0618978 euros
26/09/2022	5,0800475 euros
25/09/2022	5,09763444 euros
24/09/2022	5,09767131 euros
23/09/2022	5,09770756 euros
22/09/2022	5,1090324 euros
21/09/2022	5,15334147 euros
20/09/2022	5,14280231 euros
19/09/2022	5,17592291 euros
18/09/2022	5,18527465 euros
17/09/2022	5,18532645 euros
16/09/2022	5,18537824 euros
15/09/2022	5,22287623 euros
14/09/2022	5,24328429 euros
13/09/2022	5,25233772 euros
12/09/2022	5,28973449 euros
11/09/2022	5,27229953 euros
10/09/2022	5,27235356 euros
09/09/2022	5,27240772 euros
08/09/2022	5,2550998 euros
07/09/2022	5,24882421 euros
06/09/2022	5,23893748 euros
05/09/2022	5,24431516 euros
04/09/2022	5,24935241 euros
03/09/2022	5,24941117 euros
02/09/2022	5,24946948 euros
01/09/2022	5,23892939 euros
31/08/2022	5,24229159 euros
30/08/2022	5,26130828 euros
29/08/2022	5,27959007 euros
28/08/2022	5,32557491 euros
27/08/2022	5,32563858 euros
26/08/2022	5,32570222 euros
25/08/2022	5,37680568 euros
24/08/2022	5,35796174 euros
23/08/2022	5,35827432 euros
22/08/2022	5,36995393 euros
21/08/2022	5,40411962 euros