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

Data	Valor liquidatiu
21/01/2025	15,72283083 euros
20/01/2025	15,68882807 euros
19/01/2025	15,71306378 euros
18/01/2025	15,71263601 euros
17/01/2025	15,71220845 euros
16/01/2025	15,68211364 euros
15/01/2025	15,64450141 euros
14/01/2025	15,56403984 euros
13/01/2025	15,57239137 euros
12/01/2025	15,59047127 euros
11/01/2025	15,59003349 euros
10/01/2025	15,5895971 euros
09/01/2025	15,63816705 euros
08/01/2025	15,64709401 euros
07/01/2025	15,64223945 euros
06/01/2025	15,6707246 euros
05/01/2025	15,68059087 euros
04/01/2025	15,68014826 euros
03/01/2025	15,67970578 euros
02/01/2025	15,68862724 euros
01/01/2025	15,66617379 euros
31/12/2024	15,66573094 euros
30/12/2024	15,65942696 euros
29/12/2024	15,68074648 euros
28/12/2024	15,68030456 euros
27/12/2024	15,67986355 euros
26/12/2024	15,70572808 euros
25/12/2024	15,70782724 euros
24/12/2024	15,70738776 euros
23/12/2024	15,69075625 euros
22/12/2024	15,69772617 euros
21/12/2024	15,69727746 euros
20/12/2024	15,6968294 euros
19/12/2024	15,6821709 euros
18/12/2024	15,75036296 euros
17/12/2024	15,79760724 euros
16/12/2024	15,80121356 euros
15/12/2024	15,78932778 euros
14/12/2024	15,78891752 euros
13/12/2024	15,78850856 euros
12/12/2024	15,8374612 euros
11/12/2024	15,86409402 euros
10/12/2024	15,82929303 euros
09/12/2024	15,83504289 euros
08/12/2024	15,83403528 euros
07/12/2024	15,83362285 euros
06/12/2024	15,83321042 euros
05/12/2024	15,81774334 euros
04/12/2024	15,84352357 euros
03/12/2024	15,80903876 euros