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

Data	Valor liquidatiu
13/09/2025	13,28133665 euros
12/09/2025	13,28132228 euros
11/09/2025	13,32320839 euros
10/09/2025	13,29216118 euros
09/09/2025	13,25800011 euros
08/09/2025	13,27033909 euros
07/09/2025	13,24939335 euros
06/09/2025	13,24937947 euros
05/09/2025	13,24936635 euros
04/09/2025	13,20185206 euros
03/09/2025	13,12962068 euros
02/09/2025	13,11138985 euros
01/09/2025	13,17075073 euros
31/08/2025	13,18031006 euros
30/08/2025	13,18029271 euros
29/08/2025	13,1802756 euros
28/08/2025	13,23128329 euros
27/08/2025	13,2314747 euros
26/08/2025	13,19987004 euros
25/08/2025	13,21824484 euros
24/08/2025	13,24036642 euros
23/08/2025	13,24035645 euros
22/08/2025	13,24034688 euros
21/08/2025	13,17028665 euros
20/08/2025	13,18565372 euros
19/08/2025	13,21833865 euros
18/08/2025	13,19122533 euros
17/08/2025	13,19034837 euros
16/08/2025	13,1903372 euros
15/08/2025	13,19032603 euros
14/08/2025	13,184402 euros
13/08/2025	13,21216288 euros
12/08/2025	13,14464096 euros
11/08/2025	13,10528628 euros
10/08/2025	13,12133411 euros
09/08/2025	13,12131421 euros
08/08/2025	13,1212947 euros
07/08/2025	13,13474976 euros
06/08/2025	13,11447021 euros
05/08/2025	13,17309693 euros
04/08/2025	13,17534627 euros
03/08/2025	13,11372592 euros
02/08/2025	13,11371508 euros
01/08/2025	13,11370455 euros
31/07/2025	13,2689714 euros
30/07/2025	13,31013989 euros
29/07/2025	13,31670343 euros
28/07/2025	13,31798233 euros
27/07/2025	13,27710005 euros
26/07/2025	13,2770867 euros