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

Data	Valor liquidatiu
22/03/2026	13,29964963 euros
21/03/2026	13,29959846 euros
20/03/2026	13,29954773 euros
19/03/2026	13,4054463 euros
18/03/2026	13,49828555 euros
17/03/2026	13,53388744 euros
16/03/2026	13,49823051 euros
15/03/2026	13,46873065 euros
14/03/2026	13,4686853 euros
13/03/2026	13,46864052 euros
12/03/2026	13,49179281 euros
11/03/2026	13,56401959 euros
10/03/2026	13,60982554 euros
09/03/2026	13,54616582 euros
08/03/2026	13,55567959 euros
07/03/2026	13,55563654 euros
06/03/2026	13,55559446 euros
05/03/2026	13,65129795 euros
04/03/2026	13,73075056 euros
03/03/2026	13,6837849 euros
02/03/2026	13,81718342 euros
01/03/2026	13,83981025 euros
28/02/2026	13,83980324 euros
27/02/2026	13,83979745 euros
26/02/2026	13,84093163 euros
25/02/2026	13,84699857 euros
24/02/2026	13,81111509 euros
23/02/2026	13,77347333 euros
22/02/2026	13,82826663 euros
21/02/2026	13,82825268 euros
20/02/2026	13,82823984 euros
19/02/2026	13,80152878 euros
18/02/2026	13,77554543 euros
17/02/2026	13,72354246 euros
16/02/2026	13,71739233 euros
15/02/2026	13,7302296 euros
14/02/2026	13,73020891 euros
13/02/2026	13,73018952 euros
12/02/2026	13,70434709 euros
11/02/2026	13,76357017 euros
10/02/2026	13,75659233 euros
09/02/2026	13,72124696 euros
08/02/2026	13,68008398 euros
07/02/2026	13,68005389 euros
06/02/2026	13,68002472 euros
05/02/2026	13,59949815 euros
04/02/2026	13,61530433 euros
03/02/2026	13,61494007 euros
02/02/2026	13,66686002 euros
01/02/2026	13,6172907 euros