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

Data	Valor liquidatiu
04/10/2025	15,62877612 euros
03/10/2025	15,62935192 euros
02/10/2025	15,56246719 euros
01/10/2025	15,48631412 euros
30/09/2025	15,39704456 euros
29/09/2025	15,34734205 euros
28/09/2025	15,32481007 euros
27/09/2025	15,32537448 euros
26/09/2025	15,32593972 euros
25/09/2025	15,29987622 euros
24/09/2025	15,34391479 euros
23/09/2025	15,34825992 euros
22/09/2025	15,37702873 euros
21/09/2025	15,39527635 euros
20/09/2025	15,39584527 euros
19/09/2025	15,39641469 euros
18/09/2025	15,42469971 euros
17/09/2025	15,25862846 euros
16/09/2025	15,26572647 euros
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