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

Data	Valor liquidatiu
31/01/2026	13,61724915 euros
30/01/2026	13,61720845 euros
29/01/2026	13,60281914 euros
28/01/2026	13,65847804 euros
27/01/2026	13,64721591 euros
26/01/2026	13,67592155 euros
25/01/2026	13,67135168 euros
24/01/2026	13,67130678 euros
23/01/2026	13,6712626 euros
22/01/2026	13,72844221 euros
21/01/2026	13,69871874 euros
20/01/2026	13,6601006 euros
19/01/2026	13,73454696 euros
18/01/2026	13,79366346 euros
17/01/2026	13,79362668 euros
16/01/2026	13,79359069 euros
15/01/2026	13,82512883 euros
14/01/2026	13,77151004 euros
13/01/2026	13,79459686 euros
12/01/2026	13,79317177 euros
11/01/2026	13,79930028 euros
10/01/2026	13,7992751 euros
09/01/2026	13,79925172 euros
08/01/2026	13,75061569 euros
07/01/2026	13,81348115 euros
06/01/2026	13,80430714 euros
05/01/2026	13,70720056 euros
04/01/2026	13,62534999 euros
03/01/2026	13,62531392 euros
02/01/2026	13,62527818 euros
01/01/2026	13,60371841 euros
31/12/2025	13,60368159 euros
30/12/2025	13,63486343 euros
29/12/2025	13,63457241 euros
28/12/2025	13,6279641 euros
27/12/2025	13,62793492 euros
26/12/2025	13,62790575 euros
25/12/2025	13,62504759 euros
24/12/2025	13,62501832 euros
23/12/2025	13,62006503 euros
22/12/2025	13,61877247 euros
21/12/2025	13,59167162 euros
20/12/2025	13,59163988 euros
19/12/2025	13,59160877 euros
18/12/2025	13,54939412 euros
17/12/2025	13,4913968 euros
16/12/2025	13,52046036 euros
15/12/2025	13,56827011 euros
14/12/2025	13,56605215 euros
13/12/2025	13,56601783 euros