Fons: CAIXABANK SI IMPACTO 50/100 RV, FI CLASE PREMIUM

Data	Valor liquidatiu
31/05/2024	4,96971503 euros
30/05/2024	4,96687127 euros
29/05/2024	4,99130348 euros
28/05/2024	5,01564871 euros
27/05/2024	5,05441477 euros
26/05/2024	5,04976737 euros
25/05/2024	5,0499115 euros
24/05/2024	5,05005647 euros
23/05/2024	5,05581194 euros
22/05/2024	5,06579008 euros
21/05/2024	5,06082013 euros
20/05/2024	5,0609217 euros
19/05/2024	5,04340883 euros
18/05/2024	5,04404327 euros
17/05/2024	5,04375136 euros
16/05/2024	5,05187836 euros
15/05/2024	5,04389643 euros
14/05/2024	5,00548138 euros
13/05/2024	5,00184292 euros
12/05/2024	5,01330891 euros
11/05/2024	5,01346267 euros
10/05/2024	5,01361728 euros
09/05/2024	4,99966416 euros
08/05/2024	5,00197951 euros
07/05/2024	5,01197003 euros
06/05/2024	4,98668802 euros
05/05/2024	4,95464928 euros
04/05/2024	4,95479492 euros
03/05/2024	4,95494059 euros
02/05/2024	4,92929236 euros
01/05/2024	4,94555433 euros
30/04/2024	4,94555688 euros
29/04/2024	4,95136784 euros
28/04/2024	4,93671727 euros
27/04/2024	4,93686166 euros
26/04/2024	4,93699435 euros
25/04/2024	4,89375593 euros
24/04/2024	4,93476398 euros
23/04/2024	4,92986908 euros
22/04/2024	4,88793572 euros
21/04/2024	4,86682305 euros
20/04/2024	4,86695915 euros
19/04/2024	4,86709639 euros
18/04/2024	4,89578809 euros
17/04/2024	4,88894161 euros
16/04/2024	4,91703765 euros
15/04/2024	4,95747073 euros
14/04/2024	4,99217921 euros
13/04/2024	4,99231606 euros
12/04/2024	4,99245405 euros