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

Data	Valor liquidatiu
10/02/2026	14,95052192 euros
09/02/2026	14,92380154 euros
08/02/2026	14,89248967 euros
07/02/2026	14,89208729 euros
06/02/2026	14,89168557 euros
05/02/2026	14,85517565 euros
04/02/2026	14,86337111 euros
03/02/2026	14,85881029 euros
02/02/2026	14,89050504 euros
01/02/2026	14,87088499 euros
31/01/2026	14,87047409 euros
30/01/2026	14,87006382 euros
29/01/2026	14,86404242 euros
28/01/2026	14,89579851 euros
27/01/2026	14,8858242 euros
26/01/2026	14,89634917 euros
25/01/2026	14,88468085 euros
24/01/2026	14,88426036 euros
23/01/2026	14,88384141 euros
22/01/2026	14,9138615 euros
21/01/2026	14,89190377 euros
20/01/2026	14,87413418 euros
19/01/2026	14,9097813 euros
18/01/2026	14,94436434 euros
17/01/2026	14,94395403 euros
16/01/2026	14,94354441 euros
15/01/2026	14,96593223 euros
14/01/2026	14,93466995 euros
13/01/2026	14,94669939 euros
12/01/2026	14,94723878 euros
11/01/2026	14,94459222 euros
10/01/2026	14,94418064 euros
09/01/2026	14,94376981 euros
08/01/2026	14,91579462 euros
07/01/2026	14,95551952 euros
06/01/2026	14,94190861 euros
05/01/2026	14,8863047 euros
04/01/2026	14,83394354 euros
03/01/2026	14,83352305 euros
02/01/2026	14,83310405 euros
01/01/2026	14,83115678 euros
31/12/2025	14,83073666 euros
30/12/2025	14,84679252 euros
29/12/2025	14,85092352 euros
28/12/2025	14,8397597 euros
27/12/2025	14,83934302 euros
26/12/2025	14,83892632 euros
25/12/2025	14,83700012 euros
24/12/2025	14,83658341 euros
23/12/2025	14,83451467 euros