Fons: CAIXABANK SI IMPACTO 0/30 RV, FI CLASE PLUS

Data	Valor liquidatiu
16/04/2025	14,85369261 euros
15/04/2025	14,88136052 euros
14/04/2025	14,84044623 euros
13/04/2025	14,77101016 euros
12/04/2025	14,77052075 euros
11/04/2025	14,77003194 euros
10/04/2025	14,77974997 euros
09/04/2025	14,77276887 euros
08/04/2025	14,72572591 euros
07/04/2025	14,71496015 euros
06/04/2025	14,8093913 euros
05/04/2025	14,80890571 euros
04/04/2025	14,80842112 euros
03/04/2025	14,95151817 euros
02/04/2025	15,06631474 euros
01/04/2025	15,06494345 euros
31/03/2025	15,01888058 euros
30/03/2025	15,05157483 euros
29/03/2025	15,0511196 euros
28/03/2025	15,05066532 euros
27/03/2025	15,09489685 euros
26/03/2025	15,10578587 euros
25/03/2025	15,12917536 euros
24/03/2025	15,11562513 euros
23/03/2025	15,0656481 euros
22/03/2025	15,06519148 euros
21/03/2025	15,06473597 euros
20/03/2025	15,06390661 euros
19/03/2025	15,05245635 euros
18/03/2025	15,00599177 euros
17/03/2025	15,02376522 euros
16/03/2025	14,98416219 euros
15/03/2025	14,98373512 euros
14/03/2025	14,98330987 euros
13/03/2025	14,93682835 euros
12/03/2025	14,96897363 euros
11/03/2025	14,95756078 euros
10/03/2025	15,01913965 euros
09/03/2025	15,07066842 euros
08/03/2025	15,07025355 euros
07/03/2025	15,06983995 euros
06/03/2025	15,06520692 euros
05/03/2025	15,13114891 euros
04/03/2025	15,24765737 euros
03/03/2025	15,32049905 euros
02/03/2025	15,38178508 euros
01/03/2025	15,38138277 euros
28/02/2025	15,38098027 euros
27/02/2025	15,37420196 euros
26/02/2025	15,37977543 euros