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

Data	Valor liquidatiu
06/05/2025	12,38647503 euros
05/05/2025	12,42753976 euros
04/05/2025	12,42291232 euros
03/05/2025	12,42301062 euros
02/05/2025	12,42310912 euros
01/05/2025	12,30770124 euros
30/04/2025	12,30779219 euros
29/04/2025	12,2864439 euros
28/04/2025	12,25101455 euros
27/04/2025	12,26263246 euros
26/04/2025	12,26271894 euros
25/04/2025	12,26280576 euros
24/04/2025	12,23619133 euros
23/04/2025	12,15336317 euros
22/04/2025	12,03096432 euros
21/04/2025	11,97259705 euros
20/04/2025	12,03620835 euros
19/04/2025	12,03627849 euros
18/04/2025	12,03634864 euros
17/04/2025	12,03643739 euros
16/04/2025	12,02340197 euros
15/04/2025	12,08791297 euros
14/04/2025	12,0290026 euros
13/04/2025	11,94267634 euros
12/04/2025	11,94272972 euros
11/04/2025	11,94278389 euros
10/04/2025	11,94669891 euros
09/04/2025	11,97447813 euros
08/04/2025	11,86746872 euros
07/04/2025	11,86013052 euros
06/04/2025	11,99280886 euros
05/04/2025	11,99286285 euros
04/04/2025	11,99291705 euros
03/04/2025	12,22052357 euros
02/04/2025	12,44188351 euros
01/04/2025	12,43510883 euros
31/03/2025	12,376217 euros
30/03/2025	12,41712285 euros
29/03/2025	12,4171991 euros
28/03/2025	12,41727691 euros
27/03/2025	12,50371148 euros
26/03/2025	12,52776752 euros
25/03/2025	12,5631002 euros
24/03/2025	12,54089227 euros
23/03/2025	12,4626306 euros
22/03/2025	12,46271451 euros
21/03/2025	12,46279956 euros
20/03/2025	12,46413506 euros
19/03/2025	12,44664987 euros
18/03/2025	12,37403722 euros