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

Data	Valor liquidatiu
02/03/2023	11,57699238 euros
01/03/2023	11,54338779 euros
28/02/2023	11,59823016 euros
27/02/2023	11,62570673 euros
26/02/2023	11,64586808 euros
25/02/2023	11,64608728 euros
24/02/2023	11,64630569 euros
23/02/2023	11,71063672 euros
22/02/2023	11,68219106 euros
21/02/2023	11,67662464 euros
20/02/2023	11,75982679 euros
19/02/2023	11,7541394 euros
18/02/2023	11,754371 euros
17/02/2023	11,75460245 euros
16/02/2023	11,77491184 euros
15/02/2023	11,81081961 euros
14/02/2023	11,782443 euros
13/02/2023	11,80953123 euros
12/02/2023	11,80694234 euros
11/02/2023	11,80717774 euros
10/02/2023	11,80741354 euros
09/02/2023	11,83507937 euros
08/02/2023	11,84402445 euros
07/02/2023	11,88366858 euros
06/02/2023	11,87914516 euros
05/02/2023	11,94515682 euros
04/02/2023	11,94540924 euros
03/02/2023	11,94566209 euros
02/02/2023	11,96943418 euros
01/02/2023	11,79595719 euros
31/01/2023	11,78355087 euros
30/01/2023	11,75852287 euros
29/01/2023	11,80486637 euros
28/01/2023	11,80511367 euros
27/01/2023	11,80535974 euros
26/01/2023	11,78599313 euros
25/01/2023	11,7583804 euros
24/01/2023	11,79569677 euros
23/01/2023	11,80727806 euros
22/01/2023	11,76507581 euros
21/01/2023	11,76531923 euros
20/01/2023	11,76556349 euros
19/01/2023	11,76266467 euros
18/01/2023	11,83109034 euros
17/01/2023	11,83939375 euros
16/01/2023	11,80040041 euros
15/01/2023	11,78193114 euros
14/01/2023	11,78217121 euros
13/01/2023	11,78241039 euros
12/01/2023	11,75899121 euros