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

Data	Valor liquidatiu
27/01/2025	12,84208971 euros
26/01/2025	12,88463805 euros
25/01/2025	12,88478547 euros
24/01/2025	12,88493371 euros
23/01/2025	12,92974574 euros
22/01/2025	12,93610669 euros
21/01/2025	12,91513751 euros
20/01/2025	12,86763022 euros
19/01/2025	12,90605356 euros
18/01/2025	12,90619734 euros
17/01/2025	12,90634235 euros
16/01/2025	12,864434 euros
15/01/2025	12,81387786 euros
14/01/2025	12,7125415 euros
13/01/2025	12,72193769 euros
12/01/2025	12,73755742 euros
11/01/2025	12,73768338 euros
10/01/2025	12,73781119 euros
09/01/2025	12,81188683 euros
08/01/2025	12,81424758 euros
07/01/2025	12,80184135 euros
06/01/2025	12,83562488 euros
05/01/2025	12,84412442 euros
04/01/2025	12,8442482 euros
03/01/2025	12,84437306 euros
02/01/2025	12,8341236 euros
01/01/2025	12,7983534 euros
31/12/2024	12,79847366 euros
30/12/2024	12,79086438 euros
29/12/2024	12,83505299 euros
28/12/2024	12,83517839 euros
27/12/2024	12,83530496 euros
26/12/2024	12,8727738 euros
25/12/2024	12,87857405 euros
24/12/2024	12,87870752 euros
23/12/2024	12,84629917 euros
22/12/2024	12,84036854 euros
21/12/2024	12,84049693 euros
20/12/2024	12,84062833 euros
19/12/2024	12,82914478 euros
18/12/2024	12,90848711 euros
17/12/2024	12,99077272 euros
16/12/2024	12,99723851 euros
15/12/2024	12,98397545 euros
14/12/2024	12,98409989 euros
13/12/2024	12,98422551 euros
12/12/2024	13,04343564 euros
11/12/2024	13,06589416 euros
10/12/2024	13,01464549 euros
09/12/2024	13,03134174 euros