Fons: CAIXABANK SI IMPACTO 0/30 RV, FI CLASE PLUS

Data	Valor liquidatiu
22/10/2025	15,60878625 euros
21/10/2025	15,63305238 euros
20/10/2025	15,60493019 euros
19/10/2025	15,5530125 euros
18/10/2025	15,55252658 euros
17/10/2025	15,55204122 euros
16/10/2025	15,57717691 euros
15/10/2025	15,56866649 euros
14/10/2025	15,52719831 euros
13/10/2025	15,53747021 euros
12/10/2025	15,48912924 euros
11/10/2025	15,48864361 euros
10/10/2025	15,48815856 euros
09/10/2025	15,54316341 euros
08/10/2025	15,5577445 euros
07/10/2025	15,5158771 euros
06/10/2025	15,53219228 euros
05/10/2025	15,51989529 euros
04/10/2025	15,51940795 euros
03/10/2025	15,51892064 euros
02/10/2025	15,49354247 euros
01/10/2025	15,46865688 euros
30/09/2025	15,43816476 euros
29/09/2025	15,42292778 euros
28/09/2025	15,40268162 euros
27/09/2025	15,40219313 euros
26/09/2025	15,40170499 euros
25/09/2025	15,38599219 euros
24/09/2025	15,41533289 euros
23/09/2025	15,42256401 euros
22/09/2025	15,43107494 euros
21/09/2025	15,42841512 euros
20/09/2025	15,42793097 euros
19/09/2025	15,42744712 euros
18/09/2025	15,44507854 euros
17/09/2025	15,40531973 euros
16/09/2025	15,40777338 euros
15/09/2025	15,42616178 euros
14/09/2025	15,40891639 euros
13/09/2025	15,40843159 euros
12/09/2025	15,40794699 euros
11/09/2025	15,43831146 euros
10/09/2025	15,42086143 euros
09/09/2025	15,39585582 euros
08/09/2025	15,40837724 euros
07/09/2025	15,39058886 euros
06/09/2025	15,39010857 euros
05/09/2025	15,38962852 euros
04/09/2025	15,34698639 euros
03/09/2025	15,29954056 euros