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

Data	Valor liquidatiu
29/11/2023	11,51803255 euros
28/11/2023	11,46312416 euros
27/11/2023	11,45450172 euros
26/11/2023	11,43704883 euros
25/11/2023	11,4371878 euros
24/11/2023	11,43733376 euros
23/11/2023	11,44849169 euros
22/11/2023	11,45916015 euros
21/11/2023	11,44580922 euros
20/11/2023	11,41772672 euros
19/11/2023	11,4122724 euros
18/11/2023	11,41245104 euros
17/11/2023	11,41263224 euros
16/11/2023	11,42838227 euros
15/11/2023	11,41958304 euros
14/11/2023	11,38674374 euros
13/11/2023	11,30841805 euros
12/11/2023	11,30061266 euros
11/11/2023	11,30078157 euros
10/11/2023	11,30077709 euros
09/11/2023	11,31267056 euros
08/11/2023	11,31899689 euros
07/11/2023	11,31971226 euros
06/11/2023	11,30208975 euros
05/11/2023	11,3248871 euros
04/11/2023	11,32506218 euros
03/11/2023	11,32524197 euros
02/11/2023	11,26924113 euros
01/11/2023	11,16850242 euros
31/10/2023	11,15773726 euros
30/10/2023	11,10263625 euros
29/10/2023	11,10884947 euros
28/10/2023	11,10902096 euros
27/10/2023	11,1091988 euros
26/10/2023	11,12559678 euros
25/10/2023	11,13779174 euros
24/10/2023	11,18193093 euros
23/10/2023	11,1255058 euros
22/10/2023	11,1713814 euros
21/10/2023	11,17156196 euros
20/10/2023	11,17174686 euros
19/10/2023	11,20271491 euros
18/10/2023	11,28046593 euros
17/10/2023	11,35148228 euros
16/10/2023	11,35907952 euros
15/10/2023	11,35611634 euros
14/10/2023	11,35617008 euros
13/10/2023	11,35625332 euros
12/10/2023	11,37955095 euros
11/10/2023	11,40651075 euros