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

Data	Valor liquidatiu
23/10/2025	15,91949297 euros
22/10/2025	15,81556761 euros
21/10/2025	15,89456601 euros
20/10/2025	15,81026003 euros
19/10/2025	15,61420712 euros
18/10/2025	15,61477846 euros
17/10/2025	15,61535052 euros
16/10/2025	15,67558779 euros
15/10/2025	15,66989237 euros
14/10/2025	15,59790255 euros
13/10/2025	15,66291691 euros
12/10/2025	15,49035655 euros
11/10/2025	15,49092682 euros
10/10/2025	15,4914977 euros
09/10/2025	15,74869402 euros
08/10/2025	15,76302232 euros
07/10/2025	15,64459202 euros
06/10/2025	15,6885725 euros
05/10/2025	15,62820154 euros
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