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

Data	Valor liquidatiu
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
27/01/2025	5,53397703 euros
26/01/2025	5,55223862 euros
25/01/2025	5,55222857 euros
24/01/2025	5,55221883 euros
23/01/2025	5,5714548 euros
22/01/2025	5,57412187 euros
21/01/2025	5,56501235 euros
20/01/2025	5,54446846 euros
19/01/2025	5,56095084 euros
18/01/2025	5,56093912 euros
17/01/2025	5,56092782 euros
16/01/2025	5,5427973 euros
15/01/2025	5,52094139 euros
14/01/2025	5,47720715 euros
13/01/2025	5,48118254 euros
12/01/2025	5,48783931 euros
11/01/2025	5,48782066 euros
10/01/2025	5,48780742 euros
09/01/2025	5,51964795 euros
08/01/2025	5,52059154 euros
07/01/2025	5,51517335 euros
06/01/2025	5,52965439 euros