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

Data	Valor liquidatiu
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
17/03/2025	5,34763472 euros
16/03/2025	5,32896987 euros
15/03/2025	5,32893417 euros
14/03/2025	5,32889923 euros
13/03/2025	5,29496873 euros
12/03/2025	5,31459895 euros
11/03/2025	5,30537737 euros
10/03/2025	5,34190252 euros
09/03/2025	5,38310906 euros
08/03/2025	5,38307559 euros
07/03/2025	5,38304301 euros
06/03/2025	5,38638156 euros
05/03/2025	5,42207819 euros
04/03/2025	5,46617673 euros
03/03/2025	5,51660677 euros
02/03/2025	5,55162635 euros
01/03/2025	5,55159958 euros
28/02/2025	5,55157281 euros
27/02/2025	5,54702517 euros
26/02/2025	5,55577446 euros
25/02/2025	5,5314183 euros