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

Data	Valor liquidatiu
29/05/2025	15,1579165 euros
28/05/2025	15,18664013 euros
27/05/2025	15,193046 euros
26/05/2025	14,99510045 euros
25/05/2025	14,95742142 euros
24/05/2025	14,95794632 euros
23/05/2025	14,95847191 euros
22/05/2025	15,04942131 euros
21/05/2025	15,05211168 euros
20/05/2025	15,22530885 euros
19/05/2025	15,240907 euros
18/05/2025	15,32040598 euros
17/05/2025	15,32097815 euros
16/05/2025	15,32155088 euros
15/05/2025	15,22797215 euros
14/05/2025	15,17847333 euros
13/05/2025	15,21783359 euros
12/05/2025	15,20301713 euros
11/05/2025	14,81044632 euros
10/05/2025	14,81097938 euros
09/05/2025	14,81151344 euros
08/05/2025	14,82080134 euros
07/05/2025	14,63205072 euros
06/05/2025	14,58527941 euros
05/05/2025	14,68701336 euros
04/05/2025	14,68661249 euros
03/05/2025	14,6871552 euros
02/05/2025	14,68769814 euros
01/05/2025	14,41501799 euros
30/04/2025	14,41554651 euros
29/04/2025	14,37158593 euros
28/04/2025	14,29023808 euros
27/04/2025	14,31094934 euros
26/04/2025	14,31146917 euros
25/04/2025	14,31198957 euros
24/04/2025	14,2432767 euros
23/04/2025	14,09696462 euros
22/04/2025	13,81941021 euros
21/04/2025	13,6642201 euros
20/04/2025	13,83894624 euros
19/04/2025	13,83943309 euros
18/04/2025	13,83991996 euros
17/04/2025	13,84044916 euros
16/04/2025	13,83780774 euros