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

Data	Valor liquidatiu
23/10/2025	13,59264927 euros
22/10/2025	13,54785349 euros
21/10/2025	13,58532041 euros
20/10/2025	13,54222451 euros
19/10/2025	13,45277348 euros
18/10/2025	13,45275682 euros
17/10/2025	13,45274132 euros
16/10/2025	13,48495974 euros
15/10/2025	13,47580287 euros
14/10/2025	13,42828349 euros
13/10/2025	13,45430821 euros
12/10/2025	13,37382759 euros
11/10/2025	13,37381733 euros
10/10/2025	13,37380801 euros
09/10/2025	13,48282317 euros
08/10/2025	13,49869208 euros
07/10/2025	13,43862172 euros
06/10/2025	13,46381657 euros
05/10/2025	13,43752812 euros
04/10/2025	13,43751691 euros
03/10/2025	13,4375064 euros
02/10/2025	13,40042681 euros
01/10/2025	13,36181624 euros
30/09/2025	13,31523038 euros
29/09/2025	13,29105523 euros
28/09/2025	13,27147247 euros
27/09/2025	13,27145683 euros
26/09/2025	13,27144184 euros
25/09/2025	13,25290957 euros
24/09/2025	13,28631734 euros
23/09/2025	13,29351764 euros
22/09/2025	13,3061293 euros
21/09/2025	13,309903 euros
20/09/2025	13,30988614 euros
19/09/2025	13,30986991 euros
18/09/2025	13,3328004 euros
17/09/2025	13,2591922 euros
16/09/2025	13,26320506 euros
15/09/2025	13,29893137 euros
14/09/2025	13,28135146 euros
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