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

Data	Valor liquidatiu
02/07/2023	11,65102263 euros
01/07/2023	11,65117174 euros
30/06/2023	11,65133027 euros
29/06/2023	11,61803504 euros
28/06/2023	11,61019216 euros
27/06/2023	11,5710327 euros
26/06/2023	11,58827583 euros
25/06/2023	11,58124398 euros
24/06/2023	11,58138793 euros
23/06/2023	11,58153226 euros
22/06/2023	11,56448308 euros
21/06/2023	11,59477477 euros
20/06/2023	11,64796247 euros
19/06/2023	11,65686437 euros
18/06/2023	11,68930166 euros
17/06/2023	11,68945261 euros
16/06/2023	11,68960421 euros
15/06/2023	11,67127989 euros
14/06/2023	11,71118704 euros
13/06/2023	11,71367459 euros
12/06/2023	11,69813892 euros
11/06/2023	11,67490124 euros
10/06/2023	11,67505426 euros
09/06/2023	11,67520696 euros
08/06/2023	11,64989325 euros
07/06/2023	11,67988193 euros
06/06/2023	11,70442784 euros
05/06/2023	11,65766806 euros
04/06/2023	11,67834243 euros
03/06/2023	11,67850923 euros
02/06/2023	11,6786774 euros
01/06/2023	11,60170481 euros
31/05/2023	11,57205581 euros
30/05/2023	11,54491701 euros
29/05/2023	11,53846099 euros
28/05/2023	11,51136849 euros
27/05/2023	11,51151583 euros
26/05/2023	11,51166291 euros
25/05/2023	11,50186581 euros
24/05/2023	11,53149609 euros
23/05/2023	11,58202551 euros
22/05/2023	11,59720325 euros
21/05/2023	11,59094697 euros
20/05/2023	11,59114959 euros
19/05/2023	11,59135201 euros
18/05/2023	11,5798888 euros
17/05/2023	11,55950373 euros
16/05/2023	11,55209371 euros
15/05/2023	11,60348531 euros
14/05/2023	11,59684604 euros