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

Data	Valor liquidatiu
31/01/2026	15,89801941 euros
30/01/2026	15,89860511 euros
29/01/2026	15,85506958 euros
28/01/2026	15,99296462 euros
27/01/2026	15,97521267 euros
26/01/2026	16,04991999 euros
25/01/2026	16,0661352 euros
24/01/2026	16,06672515 euros
23/01/2026	16,06731579 euros
22/01/2026	16,19050375 euros
21/01/2026	16,13560296 euros
20/01/2026	16,04449505 euros
19/01/2026	16,20884872 euros
18/01/2026	16,34119885 euros
17/01/2026	16,34179394 euros
16/01/2026	16,34238903 euros
15/01/2026	16,40165415 euros
14/01/2026	16,28005298 euros
13/01/2026	16,34217761 euros
12/01/2026	16,33540053 euros
11/01/2026	16,35908826 euros
10/01/2026	16,35968329 euros
09/01/2026	16,36027926 euros
08/01/2026	16,2647793 euros
07/01/2026	16,38883685 euros
06/01/2026	16,38607658 euros
05/01/2026	16,18947581 euros
04/01/2026	16,03143336 euros
03/01/2026	16,03201074 euros
02/01/2026	16,03258903 euros
01/01/2026	15,97626148 euros
31/12/2025	15,97683534 euros
30/12/2025	16,04522329 euros
29/12/2025	16,03806667 euros
28/12/2025	16,04190546 euros
27/12/2025	16,04249747 euros
26/12/2025	16,04308952 euros
25/12/2025	16,03840466 euros
24/12/2025	16,03899651 euros
23/12/2025	16,02650344 euros
22/12/2025	16,04115522 euros
21/12/2025	15,9700751 euros
20/12/2025	15,97066103 euros
19/12/2025	15,97124775 euros
18/12/2025	15,86499634 euros
17/12/2025	15,74768922 euros
16/12/2025	15,80698747 euros
15/12/2025	15,91417236 euros
14/12/2025	15,92039331 euros
13/12/2025	15,92097493 euros