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

Data	Valor liquidatiu
26/05/2024	13,89809018 euros
25/05/2024	13,89789722 euros
24/05/2024	13,89770545 euros
23/05/2024	13,89611974 euros
22/05/2024	13,92497236 euros
21/05/2024	13,9285838 euros
20/05/2024	13,92006947 euros
19/05/2024	13,91040388 euros
18/05/2024	13,91057858 euros
17/05/2024	13,91007121 euros
16/05/2024	13,93694336 euros
15/05/2024	13,93387587 euros
14/05/2024	13,86554027 euros
13/05/2024	13,87217562 euros
12/05/2024	13,87523384 euros
11/05/2024	13,87506274 euros
10/05/2024	13,874894 euros
09/05/2024	13,86853049 euros
08/05/2024	13,87665453 euros
07/05/2024	13,89455482 euros
06/05/2024	13,85751682 euros
05/05/2024	13,8222404 euros
04/05/2024	13,82206158 euros
03/05/2024	13,82188503 euros
02/05/2024	13,78271231 euros
01/05/2024	13,78998419 euros
30/04/2024	13,789699 euros
29/04/2024	13,80900427 euros
28/04/2024	13,77974439 euros
27/04/2024	13,77955983 euros
26/04/2024	13,77928878 euros
25/04/2024	13,72772602 euros
24/04/2024	13,77305449 euros
23/04/2024	13,79129885 euros
22/04/2024	13,75690874 euros
21/04/2024	13,72813095 euros
20/04/2024	13,72793207 euros
19/04/2024	13,72773713 euros
18/04/2024	13,75681303 euros
17/04/2024	13,75182936 euros
16/04/2024	13,76464302 euros
15/04/2024	13,82550353 euros
14/04/2024	13,87672323 euros
13/04/2024	13,87653776 euros
12/04/2024	13,87635509 euros
11/04/2024	13,83884559 euros
10/04/2024	13,8522813 euros
09/04/2024	13,87744522 euros
08/04/2024	13,85002381 euros
07/04/2024	13,8593569 euros