Fons: CAIXABANK SI IMPACTO 0/30 RV, FI CLASE PREMIUM

Data	Valor liquidatiu
18/06/2025	15,64806066 euros
17/06/2025	15,64087173 euros
16/06/2025	15,66825315 euros
15/06/2025	15,63437084 euros
14/06/2025	15,63377732 euros
13/06/2025	15,63322239 euros
12/06/2025	15,6886237 euros
11/06/2025	15,70319326 euros
10/06/2025	15,70796902 euros
09/06/2025	15,68314393 euros
08/06/2025	15,67757533 euros
07/06/2025	15,67704595 euros
06/06/2025	15,67651778 euros
05/06/2025	15,65821191 euros
04/06/2025	15,68566684 euros
03/06/2025	15,67581882 euros
02/06/2025	15,64293726 euros
01/06/2025	15,66621371 euros
31/05/2025	15,66565519 euros
30/05/2025	15,66509761 euros
29/05/2025	15,67069738 euros
28/05/2025	15,66401458 euros
27/05/2025	15,66461501 euros
26/05/2025	15,60452387 euros
25/05/2025	15,58806199 euros
24/05/2025	15,58750856 euros
23/05/2025	15,58695246 euros
22/05/2025	15,5916407 euros
21/05/2025	15,60157838 euros
20/05/2025	15,65061983 euros
19/05/2025	15,6547615 euros
18/05/2025	15,67283088 euros
17/05/2025	15,6723038 euros
16/05/2025	15,67177741 euros
15/05/2025	15,63144984 euros
14/05/2025	15,60066251 euros
13/05/2025	15,61948756 euros
12/05/2025	15,6154957 euros
11/05/2025	15,53369294 euros
10/05/2025	15,53315429 euros
09/05/2025	15,53261663 euros
08/05/2025	15,5391612 euros
07/05/2025	15,495198 euros
06/05/2025	15,47046479 euros
05/05/2025	15,4949864 euros
04/05/2025	15,48635909 euros
03/05/2025	15,48581759 euros
02/05/2025	15,48527403 euros
01/05/2025	15,4259436 euros
30/04/2025	15,42539971 euros