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

Data	Valor liquidatiu
04/06/2025	5,46839821 euros
03/06/2025	5,46035678 euros
02/06/2025	5,43829053 euros
01/06/2025	5,45559634 euros
31/05/2025	5,45556262 euros
30/05/2025	5,45552915 euros
29/05/2025	5,4609294 euros
28/05/2025	5,46252368 euros
27/05/2025	5,46408096 euros
26/05/2025	5,42595575 euros
25/05/2025	5,41585579 euros
24/05/2025	5,41581985 euros
23/05/2025	5,41578422 euros
22/05/2025	5,42644219 euros
21/05/2025	5,42986356 euros
20/05/2025	5,46200963 euros
19/05/2025	5,4639711 euros
18/05/2025	5,47790671 euros
17/05/2025	5,47788431 euros
16/05/2025	5,47786203 euros
15/05/2025	5,45661406 euros
14/05/2025	5,44276913 euros
13/05/2025	5,45312431 euros
12/05/2025	5,45019552 euros
11/05/2025	5,38608834 euros
10/05/2025	5,38605822 euros
09/05/2025	5,38602834 euros
08/05/2025	5,38842792 euros
07/05/2025	5,35536263 euros
06/05/2025	5,34467036 euros
05/05/2025	5,36231825 euros
04/05/2025	5,36025033 euros
03/05/2025	5,36022153 euros
02/05/2025	5,36019288 euros
01/05/2025	5,31032728 euros
30/04/2025	5,31029589 euros
29/04/2025	5,30101458 euros
28/04/2025	5,28565832 euros
27/04/2025	5,29060044 euros
26/04/2025	5,29056746 euros
25/04/2025	5,29053467 euros
24/04/2025	5,27898236 euros
23/04/2025	5,24317867 euros
22/04/2025	5,19030469 euros
21/04/2025	5,16505569 euros
20/04/2025	5,19242902 euros
19/04/2025	5,19239028 euros
18/04/2025	5,19235152 euros
17/04/2025	5,19232082 euros
16/04/2025	5,18662868 euros