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

Data	Valor liquidatiu
18/03/2025	5,33581942 euros
17/03/2025	5,34763472 euros
16/03/2025	5,32896987 euros
15/03/2025	5,32893417 euros
14/03/2025	5,32889923 euros
13/03/2025	5,29496873 euros
12/03/2025	5,31459895 euros
11/03/2025	5,30537737 euros
10/03/2025	5,34190252 euros
09/03/2025	5,38310906 euros
08/03/2025	5,38307559 euros
07/03/2025	5,38304301 euros
06/03/2025	5,38638156 euros
05/03/2025	5,42207819 euros
04/03/2025	5,46617673 euros
03/03/2025	5,51660677 euros
02/03/2025	5,55162635 euros
01/03/2025	5,55159958 euros
28/02/2025	5,55157281 euros
27/02/2025	5,54702517 euros
26/02/2025	5,55577446 euros
25/02/2025	5,5314183 euros
24/02/2025	5,55408739 euros
23/02/2025	5,56979902 euros
22/02/2025	5,56979172 euros
21/02/2025	5,56978493 euros
20/02/2025	5,58632882 euros
19/02/2025	5,60511032 euros
18/02/2025	5,6131752 euros
17/02/2025	5,59957495 euros
16/02/2025	5,59909274 euros
15/02/2025	5,59908709 euros
14/02/2025	5,59908826 euros
13/02/2025	5,60582713 euros
12/02/2025	5,58764436 euros
11/02/2025	5,61091648 euros
10/02/2025	5,63566746 euros
09/02/2025	5,61666472 euros
08/02/2025	5,61665969 euros
07/02/2025	5,61665514 euros
06/02/2025	5,61982737 euros
05/02/2025	5,60908415 euros
04/02/2025	5,59355559 euros
03/02/2025	5,59757328 euros
02/02/2025	5,60955159 euros
01/02/2025	5,60954696 euros
31/01/2025	5,60954212 euros
30/01/2025	5,59265216 euros
29/01/2025	5,5534277 euros
28/01/2025	5,55448092 euros