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

Data	Valor liquidatiu
14/04/2025	4,86178703 euros
13/04/2025	4,81252404 euros
12/04/2025	4,81264743 euros
11/04/2025	4,81277141 euros
10/04/2025	4,81416678 euros
09/04/2025	4,8721715 euros
08/04/2025	4,75922644 euros
07/04/2025	4,76664231 euros
06/04/2025	4,85521824 euros
05/04/2025	4,85534435 euros
04/04/2025	4,8554717 euros
03/04/2025	5,02404377 euros
02/04/2025	5,20324772 euros
01/04/2025	5,19452387 euros
31/03/2025	5,15833553 euros
30/03/2025	5,18253268 euros
29/03/2025	5,18267918 euros
28/03/2025	5,18282609 euros