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

Data	Valor liquidatiu
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
17/03/2025	12,40160224 euros
16/03/2025	12,35848107 euros
15/03/2025	12,3585625 euros
14/03/2025	12,35864554 euros
13/03/2025	12,28011778 euros
12/03/2025	12,32580795 euros
11/03/2025	12,30459043 euros
10/03/2025	12,38946654 euros
09/03/2025	12,48520267 euros
08/03/2025	12,4852909 euros
07/03/2025	12,48538106 euros
06/03/2025	12,49329028 euros
05/03/2025	12,57626072 euros
04/03/2025	12,67871359 euros