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

Data	Valor liquidatiu
14/12/2022	11,90560131 euros
13/12/2022	11,93170873 euros
12/12/2022	11,90239024 euros
11/12/2022	11,88813254 euros
10/12/2022	11,88840934 euros
09/12/2022	11,8886873 euros
08/12/2022	11,91814759 euros
07/12/2022	11,92881877 euros
06/12/2022	11,9584033 euros
05/12/2022	11,9837519 euros
04/12/2022	12,03268514 euros
03/12/2022	12,03296666 euros
02/12/2022	12,03324809 euros
01/12/2022	12,05673092 euros
30/11/2022	12,01317313 euros
29/11/2022	11,95788482 euros
28/11/2022	11,96227858 euros
27/11/2022	11,98537119 euros
26/11/2022	11,98564788 euros
25/11/2022	11,98592372 euros
24/11/2022	12,02246839 euros
23/11/2022	11,97667141 euros
22/11/2022	11,96645939 euros
21/11/2022	11,94365753 euros
20/11/2022	11,92004192 euros
19/11/2022	11,92030678 euros
18/11/2022	11,9205723 euros
17/11/2022	11,86652374 euros
16/11/2022	11,91880649 euros
15/11/2022	11,95908271 euros
14/11/2022	11,92238426 euros
13/11/2022	11,93724511 euros
12/11/2022	11,93749963 euros
11/11/2022	11,93775374 euros
10/11/2022	11,95681018 euros
09/11/2022	11,80023314 euros
08/11/2022	11,81783348 euros
07/11/2022	11,7929611 euros
06/11/2022	11,77881458 euros
05/11/2022	11,77904964 euros
04/11/2022	11,7792845 euros
03/11/2022	11,81999961 euros
02/11/2022	11,87057304 euros
01/11/2022	11,93643482 euros
31/10/2022	11,93019437 euros
30/10/2022	11,93271936 euros
29/10/2022	11,93298774 euros
28/10/2022	11,93325664 euros
27/10/2022	11,91146799 euros
26/10/2022	11,84948205 euros