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

Data	Valor liquidatiu
01/04/2026	14,70432611 euros
31/03/2026	14,62710444 euros
30/03/2026	14,58607527 euros
29/03/2026	14,55425024 euros
28/03/2026	14,55381475 euros
27/03/2026	14,55337939 euros
26/03/2026	14,62620255 euros
25/03/2026	14,69904858 euros
24/03/2026	14,64323285 euros
23/03/2026	14,64615049 euros
22/03/2026	14,61598256 euros
21/03/2026	14,6155441 euros
20/03/2026	14,61510631 euros
19/03/2026	14,68369018 euros
18/03/2026	14,74672081 euros
17/03/2026	14,77240595 euros
16/03/2026	14,74949182 euros
15/03/2026	14,73092285 euros
14/03/2026	14,73049188 euros
13/03/2026	14,73006119 euros
12/03/2026	14,74569558 euros
11/03/2026	14,78739919 euros
10/03/2026	14,84377333 euros
09/03/2026	14,78445249 euros
08/03/2026	14,79827586 euros
07/03/2026	14,79785339 euros
06/03/2026	14,79743223 euros
05/03/2026	14,86612147 euros
04/03/2026	14,9337788 euros
03/03/2026	14,88917431 euros
02/03/2026	14,98107363 euros
01/03/2026	15,00995681 euros
28/02/2026	15,00955729 euros
27/02/2026	15,00915826 euros
26/02/2026	15,00391094 euros
25/02/2026	15,00400675 euros
24/02/2026	14,98386718 euros
23/02/2026	14,96603652 euros
22/02/2026	14,98786254 euros
21/02/2026	14,98745733 euros
20/02/2026	14,98705258 euros
19/02/2026	14,97447103 euros
18/02/2026	14,96131059 euros
17/02/2026	14,93703514 euros
16/02/2026	14,93491691 euros
15/02/2026	14,9432593 euros
14/02/2026	14,94286009 euros
13/02/2026	14,94246083 euros
12/02/2026	14,92387334 euros
11/02/2026	14,95080574 euros