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

Data	Valor liquidatiu
04/10/2025	12,88779183 euros
03/10/2025	12,88788211 euros
02/10/2025	12,85241917 euros
01/10/2025	12,81548755 euros
30/09/2025	12,77091681 euros
29/09/2025	12,74782942 euros
28/09/2025	12,72914643 euros
27/09/2025	12,72923082 euros
26/09/2025	12,72931585 euros
25/09/2025	12,71163986 euros
24/09/2025	12,74378268 euros
23/09/2025	12,75078854 euros
22/09/2025	12,76298509 euros
21/09/2025	12,76670444 euros
20/09/2025	12,76678796 euros
19/09/2025	12,76687219 euros
18/09/2025	12,78896708 euros
17/09/2025	12,7184605 euros
16/09/2025	12,72240898 euros
15/09/2025	12,75677816 euros
14/09/2025	12,74001441 euros
13/09/2025	12,74009968 euros
12/09/2025	12,7401854 euros
11/09/2025	12,7804647 euros
10/09/2025	12,75078175 euros
09/09/2025	12,71811149 euros
08/09/2025	12,73004742 euros
07/09/2025	12,71005372 euros
06/09/2025	12,71013965 euros
05/09/2025	12,71022643 euros
04/09/2025	12,66474449 euros
03/09/2025	12,59555012 euros
02/09/2025	12,57815896 euros
01/09/2025	12,63520435 euros
31/08/2025	12,64447159 euros
30/08/2025	12,64455368 euros
29/08/2025	12,64463603 euros
28/08/2025	12,69366989 euros
27/08/2025	12,69395263 euros
26/08/2025	12,66373077 euros
25/08/2025	12,68145826 euros
24/08/2025	12,70278069 euros
23/08/2025	12,70287031 euros
22/08/2025	12,70296031 euros
21/08/2025	12,63584229 euros
20/08/2025	12,65068454 euros
19/08/2025	12,68214238 euros
18/08/2025	12,65622774 euros
17/08/2025	12,65548517 euros
16/08/2025	12,65557328 euros