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

Data	Valor liquidatiu
06/04/2024	13,8591482 euros
05/04/2024	13,85894145 euros
04/04/2024	13,87122604 euros
03/04/2024	13,85945449 euros
02/04/2024	13,86958107 euros
01/04/2024	13,93961608 euros
31/03/2024	13,93940628 euros
30/03/2024	13,93919869 euros
29/03/2024	13,9389911 euros
28/03/2024	13,93878462 euros
27/03/2024	13,92544393 euros
26/03/2024	13,8916176 euros
25/03/2024	13,88009263 euros
24/03/2024	13,91549788 euros
23/03/2024	13,91528227 euros
22/03/2024	13,91506993 euros
21/03/2024	13,89567442 euros
20/03/2024	13,83557514 euros
19/03/2024	13,83313619 euros
18/03/2024	13,82216327 euros
17/03/2024	13,80472098 euros
16/03/2024	13,80451417 euros
15/03/2024	13,80430992 euros
14/03/2024	13,83659827 euros
13/03/2024	13,85923858 euros
12/03/2024	13,8667969 euros
11/03/2024	13,85158966 euros
10/03/2024	13,8768039 euros
09/03/2024	13,8766102 euros
08/03/2024	13,87642004 euros
07/03/2024	13,85082231 euros
06/03/2024	13,81806849 euros
05/03/2024	13,81244505 euros
04/03/2024	13,81217065 euros
03/03/2024	13,81052159 euros
02/03/2024	13,81032059 euros
01/03/2024	13,81011937 euros
29/02/2024	13,79334601 euros
28/02/2024	13,76107747 euros
27/02/2024	13,77864044 euros
26/02/2024	13,77832981 euros
25/02/2024	13,80564775 euros
24/02/2024	13,80543518 euros
23/02/2024	13,80522551 euros
22/02/2024	13,77216477 euros
21/02/2024	13,73869662 euros
20/02/2024	13,77201476 euros
19/02/2024	13,77343288 euros
18/02/2024	13,77657362 euros
17/02/2024	13,77635018 euros