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

Data	Valor liquidatiu
15/08/2025	12,65566138 euros
14/08/2025	12,65007625 euros
13/08/2025	12,67681107 euros
12/08/2025	12,61212362 euros
11/08/2025	12,57446144 euros
10/08/2025	12,58995757 euros
09/08/2025	12,59003678 euros
08/08/2025	12,59011642 euros
07/08/2025	12,60312523 euros
06/08/2025	12,58376474 euros
05/08/2025	12,64011779 euros
04/08/2025	12,64237486 euros
03/08/2025	12,58334544 euros
02/08/2025	12,5834333 euros
01/08/2025	12,58352148 euros
31/07/2025	12,73257348 euros
30/07/2025	12,77217747 euros
29/07/2025	12,77857552 euros
28/07/2025	12,77990249 euros
27/07/2025	12,74077145 euros
26/07/2025	12,74085813 euros
25/07/2025	12,74094511 euros
24/07/2025	12,74616421 euros
23/07/2025	12,74680335 euros
22/07/2025	12,68275705 euros
21/07/2025	12,68773078 euros
20/07/2025	12,69045331 euros
19/07/2025	12,69053895 euros
18/07/2025	12,6906248 euros
17/07/2025	12,71156421 euros
16/07/2025	12,63105119 euros
15/07/2025	12,65457341 euros
14/07/2025	12,64395231 euros
13/07/2025	12,63380934 euros
12/07/2025	12,63389109 euros
11/07/2025	12,63397318 euros
10/07/2025	12,68562601 euros
09/07/2025	12,68998576 euros
08/07/2025	12,64952503 euros
07/07/2025	12,64384533 euros
06/07/2025	12,66221677 euros
05/07/2025	12,66229646 euros
04/07/2025	12,66237614 euros
03/07/2025	12,67971398 euros
02/07/2025	12,61914815 euros
01/07/2025	12,61535733 euros
30/06/2025	12,62045707 euros
29/06/2025	12,63904448 euros
28/06/2025	12,63913078 euros
27/06/2025	12,6392172 euros