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

Data	Valor liquidatiu
27/01/2025	13,36377633 euros
26/01/2025	13,40794873 euros
25/01/2025	13,40799775 euros
24/01/2025	13,40804785 euros
23/01/2025	13,4545744 euros
22/01/2025	13,46108875 euros
21/01/2025	13,4391637 euros
20/01/2025	13,38962458 euros
19/01/2025	13,42950206 euros
18/01/2025	13,42954712 euros
17/01/2025	13,42959356 euros
16/01/2025	13,38588186 euros
15/01/2025	13,33317261 euros
14/01/2025	13,22762641 euros
13/01/2025	13,2372999 euros
12/01/2025	13,2534489 euros
11/01/2025	13,25347646 euros
10/01/2025	13,2535059 euros
09/01/2025	13,33047642 euros
08/01/2025	13,33282828 euros
07/01/2025	13,31981595 euros
06/01/2025	13,35486242 euros
05/01/2025	13,36360191 euros
04/01/2025	13,36362665 euros
03/01/2025	13,36365249 euros
02/01/2025	13,35288544 euros
01/01/2025	13,31556571 euros
31/12/2024	13,31558679 euros
30/12/2024	13,30756684 euros
29/12/2024	13,35343684 euros
28/12/2024	13,35346363 euros
27/12/2024	13,35349189 euros
26/12/2024	13,39236945 euros
25/12/2024	13,39829979 euros
24/12/2024	13,39833463 euros
23/12/2024	13,36451476 euros
22/12/2024	13,35824119 euros
21/12/2024	13,35827105 euros
20/12/2024	13,35830265 euros
19/12/2024	13,34625271 euros
18/12/2024	13,42868864 euros
17/12/2024	13,51418536 euros
16/12/2024	13,52080681 euros
15/12/2024	13,50690462 euros
14/12/2024	13,5069292 euros
13/12/2024	13,5069551 euros
12/12/2024	13,56844381 euros
11/12/2024	13,59170022 euros
10/12/2024	13,53828447 euros
09/12/2024	13,55554717 euros