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

Data	Valor liquidatiu
21/02/2024	5,11385286 euros
20/02/2024	5,12869281 euros
19/02/2024	5,13451513 euros
18/02/2024	5,13752829 euros
17/02/2024	5,13751159 euros
16/02/2024	5,13749623 euros
15/02/2024	5,14683169 euros
14/02/2024	5,12562332 euros
13/02/2024	5,10100028 euros
12/02/2024	5,12673141 euros
11/02/2024	5,11388516 euros
10/02/2024	5,11386734 euros
09/02/2024	5,11385108 euros
08/02/2024	5,10916437 euros
07/02/2024	5,11350731 euros
06/02/2024	5,10908636 euros
05/02/2024	5,10158352 euros
04/02/2024	5,11552995 euros
03/02/2024	5,11551159 euros
02/02/2024	5,11549448 euros
01/02/2024	5,1197428 euros
31/01/2024	5,1099014 euros
30/01/2024	5,10699522 euros
29/01/2024	5,11633213 euros
28/01/2024	5,09454697 euros
27/01/2024	5,09453002 euros
26/01/2024	5,09451436 euros
25/01/2024	5,08896402 euros
24/01/2024	5,06829997 euros
23/01/2024	5,07007936 euros
22/01/2024	5,07268482 euros
21/01/2024	5,05431366 euros
20/01/2024	5,05469058 euros
19/01/2024	5,05428261 euros
18/01/2024	5,03983398 euros
17/01/2024	5,02831237 euros
16/01/2024	5,06968441 euros
15/01/2024	5,07022111 euros
14/01/2024	5,07865794 euros
13/01/2024	5,07865246 euros
12/01/2024	5,07864838 euros
11/01/2024	5,06030886 euros
10/01/2024	5,06143589 euros
09/01/2024	5,06351348 euros
08/01/2024	5,06726623 euros
07/01/2024	5,0522869 euros
06/01/2024	5,05225375 euros
05/01/2024	5,05225075 euros
04/01/2024	5,05987758 euros
03/01/2024	5,07457264 euros