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

Data	Valor liquidatiu
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
15/04/2025	5,21438799 euros
14/04/2025	5,1889068 euros
13/04/2025	5,15160012 euros
12/04/2025	5,15155468 euros
11/04/2025	5,15150968 euros
10/04/2025	5,15313 euros
09/04/2025	5,1650438 euros
08/04/2025	5,11881865 euros
07/04/2025	5,11558554 euros
06/04/2025	5,17274446 euros
05/04/2025	5,172699 euros
04/04/2025	5,17265368 euros
03/04/2025	5,27075244 euros
02/04/2025	5,36615445 euros
01/04/2025	5,36316128 euros
31/03/2025	5,33768087 euros
30/03/2025	5,35525182 euros
29/03/2025	5,35521354 euros
28/03/2025	5,355176 euros
27/03/2025	5,39238088 euros
26/03/2025	5,40268357 euros
25/03/2025	5,41784908 euros
24/03/2025	5,40820006 euros
23/03/2025	5,37437865 euros
22/03/2025	5,37434343 euros
21/03/2025	5,37430875 euros
20/03/2025	5,37481331 euros
19/03/2025	5,36720203 euros
18/03/2025	5,33581942 euros