Fons: CAIXABANK SI IMPACTO 50/100 RV, FI CLASE ESTANDAR

Data	Valor liquidatiu
15/02/2025	15,50621922 euros
14/02/2025	15,50687774 euros
13/02/2025	15,54175823 euros
12/02/2025	15,49360168 euros
11/02/2025	15,58649366 euros
10/02/2025	15,67732016 euros
09/02/2025	15,59470994 euros
08/02/2025	15,59537374 euros
07/02/2025	15,59603829 euros
06/02/2025	15,601885 euros
05/02/2025	15,54942919 euros
04/02/2025	15,48906255 euros
03/02/2025	15,5213801 euros
02/02/2025	15,59591915 euros
01/02/2025	15,59657406 euros
31/01/2025	15,59722915 euros
30/01/2025	15,56096421 euros
29/01/2025	15,39909351 euros
28/01/2025	15,40885809 euros
27/01/2025	15,29724304 euros
26/01/2025	15,39643365 euros
25/01/2025	15,39706205 euros
24/01/2025	15,39769143 euros
23/01/2025	15,48389817 euros
22/01/2025	15,48581452 euros
21/01/2025	15,44611971 euros
20/01/2025	15,35906479 euros
19/01/2025	15,44902052 euros
18/01/2025	15,44965071 euros
17/01/2025	15,45028205 euros
16/01/2025	15,37365073 euros
15/01/2025	15,28112031 euros
14/01/2025	15,12093537 euros
13/01/2025	15,13923275 euros
12/01/2025	15,15035144 euros
11/01/2025	15,15096069 euros
10/01/2025	15,15157173 euros
09/01/2025	15,28700536 euros
08/01/2025	15,27554855 euros
07/01/2025	15,23635916 euros
06/01/2025	15,2940812 euros
05/01/2025	15,30893891 euros
04/01/2025	15,30954376 euros
03/01/2025	15,31014901 euros
02/01/2025	15,25175543 euros
01/01/2025	15,16831007 euros
31/12/2024	15,16891229 euros
30/12/2024	15,151262 euros
29/12/2024	15,25358807 euros
28/12/2024	15,25420023 euros