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

Data	Valor liquidatiu
20/05/2025	14,50361562 euros
19/05/2025	14,50759259 euros
18/05/2025	14,52447714 euros
17/05/2025	14,52412795 euros
16/05/2025	14,52377921 euros
15/05/2025	14,48654451 euros
14/05/2025	14,45815076 euros
13/05/2025	14,4757358 euros
12/05/2025	14,47217493 euros
11/05/2025	14,39649956 euros
10/05/2025	14,39613839 euros
09/05/2025	14,39577807 euros
08/05/2025	14,40198159 euros
07/05/2025	14,3613752 euros
06/05/2025	14,33858918 euros
05/05/2025	14,36145416 euros
04/05/2025	14,35359562 euros
03/05/2025	14,35323135 euros
02/05/2025	14,35286771 euros
01/05/2025	14,29801315 euros
30/04/2025	14,29764613 euros
29/04/2025	14,28375173 euros
28/04/2025	14,26518323 euros
27/04/2025	14,2745472 euros
26/04/2025	14,27417802 euros
25/04/2025	14,27380939 euros
24/04/2025	14,26608377 euros
23/04/2025	14,20448188 euros
22/04/2025	14,13582248 euros
21/04/2025	14,09944204 euros
20/04/2025	14,13359778 euros
19/04/2025	14,13322011 euros
18/04/2025	14,13284243 euros
17/04/2025	14,13247499 euros
16/04/2025	14,10736796 euros
15/04/2025	14,13372299 euros
14/04/2025	14,09494153 euros
13/04/2025	14,02907043 euros
12/04/2025	14,02868247 euros
11/04/2025	14,02829517 euros
10/04/2025	14,03760198 euros
09/04/2025	14,03104849 euros
08/04/2025	13,98644418 euros
07/04/2025	13,97629563 euros
06/04/2025	14,06606358 euros
05/04/2025	14,06567944 euros
04/04/2025	14,06529642 euros
03/04/2025	14,20129051 euros
02/04/2025	14,31040532 euros
01/04/2025	14,30918123 euros