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

Data	Valor liquidatiu
15/09/2025	15,35104562 euros
14/09/2025	15,32854095 euros
13/09/2025	15,32910335 euros
12/09/2025	15,32966621 euros
11/09/2025	15,40468141 euros
10/09/2025	15,33803077 euros
09/09/2025	15,27180807 euros
08/09/2025	15,27664441 euros
07/09/2025	15,25383381 euros
06/09/2025	15,25439107 euros
05/09/2025	15,25494908 euros
04/09/2025	15,19553451 euros
03/09/2025	15,05037583 euros
02/09/2025	15,03615853 euros
01/09/2025	15,12614207 euros
31/08/2025	15,13519436 euros
30/08/2025	15,13574286 euros
29/08/2025	15,13629164 euros
28/08/2025	15,23527678 euros
27/08/2025	15,23788617 euros
26/08/2025	15,18166415 euros
25/08/2025	15,23033917 euros
24/08/2025	15,24361493 euros
23/08/2025	15,24416998 euros
22/08/2025	15,24472538 euros
21/08/2025	15,12397388 euros
20/08/2025	15,12638525 euros
19/08/2025	15,20523118 euros
18/08/2025	15,16291584 euros
17/08/2025	15,13373228 euros
16/08/2025	15,13428405 euros
15/08/2025	15,13483586 euros
14/08/2025	15,13702839 euros
13/08/2025	15,17651774 euros
12/08/2025	15,07123541 euros
11/08/2025	14,97410683 euros
10/08/2025	15,00445512 euros
09/08/2025	15,00498751 euros
08/08/2025	15,00552042 euros
07/08/2025	15,02017619 euros
06/08/2025	14,97948121 euros
05/08/2025	15,10433306 euros
04/08/2025	15,12064113 euros
03/08/2025	15,01349418 euros
02/08/2025	15,01403306 euros
01/08/2025	15,01457334 euros
31/07/2025	15,35442375 euros
30/07/2025	15,44767812 euros
29/07/2025	15,44069397 euros
28/07/2025	15,440618 euros