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

Data	Valor liquidatiu
17/03/2025	5,18589367 euros
16/03/2025	5,16272286 euros
15/03/2025	5,16286213 euros
14/03/2025	5,16300187 euros
13/03/2025	5,0993959 euros
12/03/2025	5,13450679 euros
11/03/2025	5,11539941 euros
10/03/2025	5,17256079 euros
09/03/2025	5,25429667 euros
08/03/2025	5,25443345 euros
07/03/2025	5,25457058 euros
06/03/2025	5,26791762 euros
05/03/2025	5,3205534 euros
04/03/2025	5,3538228 euros
03/03/2025	5,44648197 euros
02/03/2025	5,50484905 euros
01/03/2025	5,50499206 euros
28/02/2025	5,50513513 euros
27/02/2025	5,49360903 euros
26/02/2025	5,51354755 euros
25/02/2025	5,47546921 euros
24/02/2025	5,51605043 euros
23/02/2025	5,54347058 euros
22/02/2025	5,54362806 euros
21/02/2025	5,54378608 euros
20/02/2025	5,58545168 euros
19/02/2025	5,62314522 euros
18/02/2025	5,62735719 euros
17/02/2025	5,60257601 euros
16/02/2025	5,59643721 euros
15/02/2025	5,59659813 euros
14/02/2025	5,59675932 euros
13/02/2025	5,6092717 euros
12/02/2025	5,59181473 euros
11/02/2025	5,62526351 euros
10/02/2025	5,657966 euros
09/02/2025	5,62807497 euros
08/02/2025	5,62823765 euros
07/02/2025	5,62840059 euros
06/02/2025	5,63043361 euros
05/02/2025	5,61142653 euros
04/02/2025	5,58956524 euros
03/02/2025	5,60115113 euros
02/02/2025	5,62797298 euros
01/02/2025	5,62813248 euros
31/01/2025	5,62829183 euros
30/01/2025	5,61512865 euros
29/01/2025	5,55664221 euros
28/01/2025	5,56008967 euros
27/01/2025	5,51973944 euros