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

Data	Valor liquidatiu
26/06/2025	12,60987321 euros
25/06/2025	12,59578403 euros
24/06/2025	12,63796628 euros
23/06/2025	12,56554008 euros
22/06/2025	12,56042612 euros
21/06/2025	12,56051369 euros
20/06/2025	12,56060172 euros
19/06/2025	12,55665459 euros
18/06/2025	12,59019981 euros
17/06/2025	12,58819013 euros
16/06/2025	12,62420942 euros
15/06/2025	12,57834267 euros
14/06/2025	12,57842971 euros
13/06/2025	12,57851742 euros
12/06/2025	12,64792555 euros
11/06/2025	12,68384417 euros
10/06/2025	12,70027977 euros
09/06/2025	12,67305861 euros
08/06/2025	12,67002785 euros
07/06/2025	12,67013968 euros
06/06/2025	12,67025204 euros
05/06/2025	12,64462814 euros
04/06/2025	12,66833923 euros
03/06/2025	12,649878 euros
02/06/2025	12,5989248 euros
01/06/2025	12,6391853 euros
31/05/2025	12,63927525 euros
30/05/2025	12,63936544 euros
29/05/2025	12,65204461 euros
28/05/2025	12,65590634 euros
27/05/2025	12,65968216 euros
26/05/2025	12,57151725 euros
25/05/2025	12,54828316 euros
24/05/2025	12,54836661 euros
23/05/2025	12,54845056 euros
22/05/2025	12,57331215 euros
21/05/2025	12,58140671 euros
20/05/2025	12,65605964 euros
19/05/2025	12,66077272 euros
18/05/2025	12,69323211 euros
17/05/2025	12,69334885 euros
16/05/2025	12,69346576 euros
15/05/2025	12,64439729 euros
14/05/2025	12,61248235 euros
13/05/2025	12,63664613 euros
12/05/2025	12,63002683 euros
11/05/2025	12,48163376 euros
10/05/2025	12,48172983 euros
09/05/2025	12,48182636 euros
08/05/2025	12,48755314 euros