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

Data	Valor liquidatiu
02/01/2024	13,78598783 euros
01/01/2024	13,80360018 euros
31/12/2023	13,80348313 euros
30/12/2023	13,80336466 euros
29/12/2023	13,80324718 euros
28/12/2023	13,82505487 euros
27/12/2023	13,82140433 euros
26/12/2023	13,80269019 euros
25/12/2023	13,80253916 euros
24/12/2023	13,8024126 euros
23/12/2023	13,80228603 euros
22/12/2023	13,80216214 euros
21/12/2023	13,78489562 euros
20/12/2023	13,77681622 euros
19/12/2023	13,76870117 euros
18/12/2023	13,73827743 euros
17/12/2023	13,7624273 euros
16/12/2023	13,76232525 euros
15/12/2023	13,76222629 euros
14/12/2023	13,72356136 euros
13/12/2023	13,6565043 euros
12/12/2023	13,61288373 euros
11/12/2023	13,60890184 euros
10/12/2023	13,62463477 euros
09/12/2023	13,62454227 euros
08/12/2023	13,62444977 euros
07/12/2023	13,61147494 euros
06/12/2023	13,60764415 euros
05/12/2023	13,57684216 euros
04/12/2023	13,54635124 euros
03/12/2023	13,5348504 euros
02/12/2023	13,53476139 euros
01/12/2023	13,53467188 euros
30/11/2023	13,46045616 euros
29/11/2023	13,44225999 euros
28/11/2023	13,39072223 euros
27/11/2023	13,3724511 euros
26/11/2023	13,34234925 euros
25/11/2023	13,34223866 euros
24/11/2023	13,34213265 euros
23/11/2023	13,35052769 euros
22/11/2023	13,36592196 euros
21/11/2023	13,3618889 euros
20/11/2023	13,33424852 euros
19/11/2023	13,33740977 euros
18/11/2023	13,33731973 euros
17/11/2023	13,33723279 euros
16/11/2023	13,34909824 euros
15/11/2023	13,33117333 euros
14/11/2023	13,31711835 euros