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

Data	Valor liquidatiu
23/03/2026	15,4497337 euros
22/03/2026	15,41782609 euros
21/03/2026	15,41727909 euros
20/03/2026	15,41673281 euros
19/03/2026	15,48899352 euros
18/03/2026	15,55539576 euros
17/03/2026	15,58240389 euros
16/03/2026	15,55814806 euros
15/03/2026	15,53847589 euros
14/03/2026	15,53793614 euros
13/03/2026	15,53739676 euros
12/03/2026	15,55380279 euros
11/03/2026	15,59770652 euros
10/03/2026	15,65708411 euros
09/03/2026	15,59442758 euros
08/03/2026	15,60892274 euros
07/03/2026	15,6083916 euros
06/03/2026	15,60786185 euros
05/03/2026	15,68022739 euros
04/03/2026	15,75150389 euros
03/03/2026	15,70437127 euros
02/03/2026	15,80121584 euros
01/03/2026	15,83159373 euros
28/02/2026	15,83108573 euros
27/02/2026	15,83057844 euros
26/02/2026	15,82495762 euros
25/02/2026	15,82497227 euros
24/02/2026	15,80364457 euros
23/02/2026	15,78475209 euros
22/02/2026	15,80768574 euros
21/02/2026	15,80717201 euros
20/02/2026	15,80665878 euros
19/02/2026	15,79330292 euros
18/02/2026	15,77933671 euros
17/02/2026	15,75364811 euros
16/02/2026	15,75132803 euros
15/02/2026	15,76004035 euros
14/02/2026	15,75953322 euros
13/02/2026	15,75902614 euros
12/02/2026	15,73933679 euros
11/02/2026	15,76765476 euros
10/02/2026	15,76726929 euros
09/02/2026	15,73900313 euros
08/02/2026	15,70589506 euros
07/02/2026	15,70538491 euros
06/02/2026	15,70487544 euros
05/02/2026	15,66628641 euros
04/02/2026	15,67484385 euros
03/02/2026	15,66994867 euros
02/02/2026	15,70328801 euros