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

Data	Valor liquidatiu
04/10/2025	5,4760293 euros
03/10/2025	5,47618249 euros
02/10/2025	5,45269935 euros
01/10/2025	5,42596891 euros
30/09/2025	5,39463422 euros
29/09/2025	5,37717227 euros
28/09/2025	5,36923008 euros
27/09/2025	5,36938 euros
26/09/2025	5,36953018 euros
25/09/2025	5,3603511 euros
24/09/2025	5,37573248 euros
23/09/2025	5,37720707 euros
22/09/2025	5,38723827 euros
21/09/2025	5,3935832 euros
20/09/2025	5,39373446 euros
19/09/2025	5,39388602 euros
18/09/2025	5,40374714 euros
17/09/2025	5,34551973 euros
16/09/2025	5,34795885 euros
15/09/2025	5,37780028 euros
14/09/2025	5,36986857 euros
13/09/2025	5,37001775 euros
12/09/2025	5,37016704 euros
11/09/2025	5,39639774 euros
10/09/2025	5,3730016 euros
09/09/2025	5,3497559 euros
08/09/2025	5,35140243 euros
07/09/2025	5,34336434 euros
06/09/2025	5,34351192 euros
05/09/2025	5,34365987 euros
04/09/2025	5,32280015 euros
03/09/2025	5,27190595 euros
02/09/2025	5,26687905 euros
01/09/2025	5,29835139 euros
31/08/2025	5,30147585 euros
30/08/2025	5,30162071 euros
29/08/2025	5,30176569 euros
28/08/2025	5,33638947 euros
27/08/2025	5,33725599 euros
26/08/2025	5,3175162 euros
25/08/2025	5,33451762 euros
24/08/2025	5,33911995 euros
23/08/2025	5,33926678 euros
22/08/2025	5,33941376 euros
21/08/2025	5,2970738 euros
20/08/2025	5,29787119 euros
19/08/2025	5,32543879 euros
18/08/2025	5,3105711 euros
17/08/2025	5,30030283 euros
16/08/2025	5,30044884 euros