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

Data	Valor liquidatiu
27/03/2025	5,25524914 euros
26/03/2025	5,27769407 euros
25/03/2025	5,30498049 euros
24/03/2025	5,28584622 euros
23/03/2025	5,22460404 euros
22/03/2025	5,22475129 euros
21/03/2025	5,22489878 euros
20/03/2025	5,22974875 euros
19/03/2025	5,21855129 euros
18/03/2025	5,16428459 euros
17/03/2025	5,18589367 euros
16/03/2025	5,16272286 euros
15/03/2025	5,16286213 euros
14/03/2025	5,16300187 euros
13/03/2025	5,0993959 euros
12/03/2025	5,13450679 euros
11/03/2025	5,11539941 euros
10/03/2025	5,17256079 euros
09/03/2025	5,25429667 euros
08/03/2025	5,25443345 euros
07/03/2025	5,25457058 euros
06/03/2025	5,26791762 euros
05/03/2025	5,3205534 euros
04/03/2025	5,3538228 euros
03/03/2025	5,44648197 euros
02/03/2025	5,50484905 euros
01/03/2025	5,50499206 euros
28/02/2025	5,50513513 euros
27/02/2025	5,49360903 euros
26/02/2025	5,51354755 euros
25/02/2025	5,47546921 euros
24/02/2025	5,51605043 euros
23/02/2025	5,54347058 euros
22/02/2025	5,54362806 euros
21/02/2025	5,54378608 euros
20/02/2025	5,58545168 euros
19/02/2025	5,62314522 euros
18/02/2025	5,62735719 euros
17/02/2025	5,60257601 euros
16/02/2025	5,59643721 euros
15/02/2025	5,59659813 euros
14/02/2025	5,59675932 euros
13/02/2025	5,6092717 euros
12/02/2025	5,59181473 euros
11/02/2025	5,62526351 euros
10/02/2025	5,657966 euros
09/02/2025	5,62807497 euros
08/02/2025	5,62823765 euros
07/02/2025	5,62840059 euros
06/02/2025	5,63043361 euros