Fons: CAIXABANK SI IMPACTO 0/30 RV, FI CLASE ESTANDAR

Data	Valor liquidatiu
16/06/2023	13,39092968 euros
15/06/2023	13,37107711 euros
14/06/2023	13,40465628 euros
13/06/2023	13,40814511 euros
12/06/2023	13,41168156 euros
11/06/2023	13,39841624 euros
10/06/2023	13,39818034 euros
09/06/2023	13,39794409 euros
08/06/2023	13,37678339 euros
07/06/2023	13,38698529 euros
06/06/2023	13,41205031 euros
05/06/2023	13,38669832 euros
04/06/2023	13,40535492 euros
03/06/2023	13,40515198 euros
02/06/2023	13,40495189 euros
01/06/2023	13,38250286 euros
31/05/2023	13,36669808 euros
30/05/2023	13,33092821 euros
29/05/2023	13,30333458 euros
28/05/2023	13,26826348 euros
27/05/2023	13,26804053 euros
26/05/2023	13,26781749 euros
25/05/2023	13,27752647 euros
24/05/2023	13,30286936 euros
23/05/2023	13,32498174 euros
22/05/2023	13,33036876 euros
21/05/2023	13,33396949 euros
20/05/2023	13,33376962 euros
19/05/2023	13,33357066 euros
18/05/2023	13,3216692 euros
17/05/2023	13,33176236 euros
16/05/2023	13,33502885 euros
15/05/2023	13,37176831 euros
14/05/2023	13,37571377 euros
13/05/2023	13,37553499 euros
12/05/2023	13,37535575 euros
11/05/2023	13,37794365 euros
10/05/2023	13,34294065 euros
09/05/2023	13,32483775 euros
08/05/2023	13,33287308 euros
07/05/2023	13,3406456 euros
06/05/2023	13,34046979 euros
05/05/2023	13,34029374 euros
04/05/2023	13,34670832 euros
03/05/2023	13,32460595 euros
02/05/2023	13,3237751 euros
01/05/2023	13,34204911 euros
30/04/2023	13,33420092 euros
29/04/2023	13,33400612 euros
28/04/2023	13,33332851 euros