Fondo: CAIXABANK SI IMPACTO 50/100 RV, FI CLASE PLUS

Fecha	Valor liquidativo
18/01/2025	15,94524291 euros
17/01/2025	15,94581862 euros
16/01/2025	15,86665411 euros
15/01/2025	15,77108137 euros
14/01/2025	15,60568514 euros
13/01/2025	15,62449417 euros
12/01/2025	15,63589428 euros
11/01/2025	15,63644808 euros
10/01/2025	15,63700363 euros
09/01/2025	15,77670076 euros
08/01/2025	15,7648025 euros
07/01/2025	15,7242827 euros
06/01/2025	15,78377781 euros
05/01/2025	15,79903625 euros
04/01/2025	15,79958546 euros
03/01/2025	15,80013496 euros
02/01/2025	15,73979857 euros
01/01/2025	15,65360802 euros
31/12/2024	15,65415444 euros
30/12/2024	15,63586518 euros
29/12/2024	15,74138903 euros
28/12/2024	15,74194573 euros
27/12/2024	15,74250385 euros
26/12/2024	15,80592105 euros
25/12/2024	15,82166352 euros
24/12/2024	15,82223826 euros
23/12/2024	15,74743089 euros
22/12/2024	15,71316948 euros
21/12/2024	15,71373698 euros
20/12/2024	15,7143052 euros
19/12/2024	15,70597704 euros
18/12/2024	15,83135026 euros
17/12/2024	16,00364767 euros
16/12/2024	16,01425065 euros
15/12/2024	15,98907472 euros
14/12/2024	15,98965604 euros
13/12/2024	15,99023797 euros
12/12/2024	16,08865847 euros
11/12/2024	16,10548618 euros
10/12/2024	15,98950865 euros
09/12/2024	16,0251482 euros
08/12/2024	16,04896955 euros
07/12/2024	16,04957632 euros
06/12/2024	16,05018313 euros
05/12/2024	16,00909098 euros
04/12/2024	16,09926084 euros
03/12/2024	16,01505382 euros
02/12/2024	16,00186268 euros
01/12/2024	15,86272913 euros
30/11/2024	15,86332219 euros