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

Data	Valor liquidatiu
05/08/2023	4,98191393 euros
04/08/2023	4,98191352 euros
03/08/2023	4,99962775 euros
02/08/2023	5,0153508 euros
01/08/2023	5,03037544 euros
31/07/2023	5,04271698 euros
30/07/2023	5,0423976 euros
29/07/2023	5,0424027 euros
28/07/2023	5,04240784 euros
27/07/2023	5,04194093 euros
26/07/2023	5,02610552 euros
25/07/2023	5,03366268 euros
24/07/2023	5,0197614 euros
23/07/2023	5,00178233 euros
22/07/2023	5,0017884 euros
21/07/2023	5,00179393 euros
20/07/2023	4,98478333 euros
19/07/2023	4,98935129 euros
18/07/2023	4,98189384 euros
17/07/2023	4,9604521 euros
16/07/2023	4,96174274 euros
15/07/2023	4,96174344 euros
14/07/2023	4,96174407 euros
13/07/2023	4,96523803 euros
12/07/2023	4,95677609 euros
11/07/2023	4,94149351 euros
10/07/2023	4,92836076 euros
09/07/2023	4,92769562 euros
08/07/2023	4,92768693 euros
07/07/2023	4,92767847 euros
06/07/2023	4,93286902 euros
05/07/2023	4,97927396 euros
04/07/2023	4,98379159 euros
03/07/2023	4,97980191 euros
02/07/2023	4,98259853 euros
01/07/2023	4,98259629 euros
30/06/2023	4,98259807 euros
29/06/2023	4,96829393 euros
28/06/2023	4,96487442 euros
27/06/2023	4,94806277 euros
26/06/2023	4,95537081 euros
25/06/2023	4,95229825 euros
24/06/2023	4,9522942 euros
23/06/2023	4,95229039 euros
22/06/2023	4,94493475 euros
21/06/2023	4,95782019 euros
20/06/2023	4,98049703 euros
19/06/2023	4,98423731 euros
18/06/2023	4,99804062 euros
17/06/2023	4,99803894 euros