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

Data	Valor liquidatiu
24/02/2025	12,88398676 euros
23/02/2025	12,92060464 euros
22/02/2025	12,9207589 euros
21/02/2025	12,92091471 euros
20/02/2025	12,95946552 euros
19/02/2025	13,00320841 euros
18/02/2025	13,02209107 euros
17/02/2025	12,99071175 euros
16/02/2025	12,98976509 euros
15/02/2025	12,9899241 euros
14/02/2025	12,99008457 euros
13/02/2025	13,00589151 euros
12/02/2025	12,96387837 euros
11/02/2025	13,01804477 euros
10/02/2025	13,07564348 euros
09/02/2025	13,03172667 euros
08/02/2025	13,03188764 euros
07/02/2025	13,03205009 euros
06/02/2025	13,03958339 euros
05/02/2025	13,01482884 euros
04/02/2025	12,97896995 euros
03/02/2025	12,98846457 euros
02/02/2025	13,01643119 euros
01/02/2025	13,01659284 euros
31/01/2025	13,01675459 euros
30/01/2025	12,97773419 euros
29/01/2025	12,88688491 euros
28/01/2025	12,88949989 euros
27/01/2025	12,84208971 euros
26/01/2025	12,88463805 euros
25/01/2025	12,88478547 euros
24/01/2025	12,88493371 euros
23/01/2025	12,92974574 euros
22/01/2025	12,93610669 euros
21/01/2025	12,91513751 euros
20/01/2025	12,86763022 euros
19/01/2025	12,90605356 euros
18/01/2025	12,90619734 euros
17/01/2025	12,90634235 euros
16/01/2025	12,864434 euros
15/01/2025	12,81387786 euros
14/01/2025	12,7125415 euros
13/01/2025	12,72193769 euros
12/01/2025	12,73755742 euros
11/01/2025	12,73768338 euros
10/01/2025	12,73781119 euros
09/01/2025	12,81188683 euros
08/01/2025	12,81424758 euros
07/01/2025	12,80184135 euros
06/01/2025	12,83562488 euros