Fondo: CAIXABANK SI IMPACTO 50/100 RV, FI CLASE PREMIUM

Fecha	Valor liquidativo
28/02/2024	4,95496569 euros
27/02/2024	4,97293083 euros
26/02/2024	4,9622656 euros
25/02/2024	4,97555149 euros
24/02/2024	4,97569607 euros
23/02/2024	4,97583701 euros
22/02/2024	4,9655459 euros
21/02/2024	4,92215444 euros
20/02/2024	4,93997258 euros
19/02/2024	4,96011404 euros
18/02/2024	4,96611518 euros
17/02/2024	4,96626142 euros
16/02/2024	4,96640881 euros
15/02/2024	4,97603425 euros
14/02/2024	4,9398192 euros
13/02/2024	4,90969257 euros
12/02/2024	4,94779616 euros
11/02/2024	4,93025737 euros
10/02/2024	4,93039653 euros
09/02/2024	4,93054509 euros
08/02/2024	4,91659035 euros
07/02/2024	4,91262644 euros
06/02/2024	4,899623 euros
05/02/2024	4,89736798 euros
04/02/2024	4,90916735 euros
03/02/2024	4,90931919 euros
02/02/2024	4,90947203 euros
01/02/2024	4,8879638 euros
31/01/2024	4,87553353 euros
30/01/2024	4,89300109 euros
29/01/2024	4,8986027 euros
28/01/2024	4,87217764 euros
27/01/2024	4,87232752 euros
26/01/2024	4,87247789 euros
25/01/2024	4,86638894 euros
24/01/2024	4,84424329 euros
23/01/2024	4,85314718 euros
22/01/2024	4,85373781 euros
21/01/2024	4,8254232 euros
20/01/2024	4,82626555 euros
19/01/2024	4,82570592 euros
18/01/2024	4,79941974 euros
17/01/2024	4,78207154 euros
16/01/2024	4,83341386 euros
15/01/2024	4,82731401 euros
14/01/2024	4,83037097 euros
13/01/2024	4,83051565 euros
12/01/2024	4,83066115 euros
11/01/2024	4,81084967 euros
10/01/2024	4,8166772 euros