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

Data	Valor liquidatiu
15/02/2025	13,51961609 euros
14/02/2025	13,51967766 euros
13/02/2025	13,53602361 euros
12/02/2025	13,49219284 euros
11/02/2025	13,5484609 euros
10/02/2025	13,60830084 euros
09/02/2025	13,56248942 euros
08/02/2025	13,56255136 euros
07/02/2025	13,56261472 euros
06/02/2025	13,57034903 euros
05/02/2025	13,54448128 euros
04/02/2025	13,50705785 euros
03/02/2025	13,51683383 euros
02/02/2025	13,54583267 euros
01/02/2025	13,54589549 euros
31/01/2025	13,54595812 euros
30/01/2025	13,50524613 euros
29/01/2025	13,41059962 euros
28/01/2025	13,41321643 euros
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