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

Data	Valor liquidatiu
22/10/2025	16,00409143 euros
21/10/2025	16,02890641 euros
20/10/2025	16,00000686 euros
19/10/2025	15,94670942 euros
18/10/2025	15,94614587 euros
17/10/2025	15,94558293 euros
16/10/2025	15,97128912 euros
15/10/2025	15,96249794 euros
14/10/2025	15,91991539 euros
13/10/2025	15,93038182 euros
12/10/2025	15,88075332 euros
11/10/2025	15,88019035 euros
10/10/2025	15,87962797 euros
09/10/2025	15,93595085 euros
08/10/2025	15,95083507 euros
07/10/2025	15,9078446 euros
06/10/2025	15,92450686 euros
05/10/2025	15,91183408 euros
04/10/2025	15,91126924 euros
03/10/2025	15,91070634 euros
02/10/2025	15,88462236 euros
01/10/2025	15,85904369 euros
30/09/2025	15,82771329 euros
29/09/2025	15,81202719 euros
28/09/2025	15,79120555 euros
27/09/2025	15,79064003 euros
26/09/2025	15,79007493 euros
25/09/2025	15,77390139 euros
24/09/2025	15,8039172 euros
23/09/2025	15,81126588 euros
22/09/2025	15,81992657 euros
21/09/2025	15,81713492 euros
20/09/2025	15,81657376 euros
19/09/2025	15,81601298 euros
18/09/2025	15,83402374 euros
17/09/2025	15,79319905 euros
16/09/2025	15,79564976 euros
15/09/2025	15,81443621 euros
14/09/2025	15,79669204 euros
13/09/2025	15,79613032 euros
12/09/2025	15,79556882 euros
11/09/2025	15,82663233 euros
10/09/2025	15,80867856 euros
09/09/2025	15,78297955 euros
08/09/2025	15,79575102 euros
07/09/2025	15,77745079 euros
06/09/2025	15,77689378 euros
05/09/2025	15,77633707 euros
04/09/2025	15,73255909 euros
03/09/2025	15,68385684 euros