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

Fecha	Valor liquidativo
09/03/2025	15,02387867 euros
08/03/2025	15,0244036 euros
07/03/2025	15,02492965 euros
06/03/2025	15,06322834 euros
05/03/2025	15,21387168 euros
04/03/2025	15,3091403 euros
03/03/2025	15,57423576 euros
02/03/2025	15,74127677 euros
01/03/2025	15,74182596 euros
28/02/2025	15,74237525 euros
27/02/2025	15,70955531 euros
26/02/2025	15,76671188 euros
25/02/2025	15,65796163 euros
24/02/2025	15,7741501 euros
23/02/2025	15,85270338 euros
22/02/2025	15,85329445 euros
21/02/2025	15,85388731 euros
20/02/2025	15,97318314 euros
19/02/2025	16,08112108 euros
18/02/2025	16,09330908 euros
17/02/2025	16,02258133 euros
16/02/2025	16,00516733 euros
15/02/2025	16,0057697 euros
14/02/2025	16,00637333 euros
13/02/2025	16,04230049 euros
12/02/2025	15,99251597 euros
11/02/2025	16,08832141 euros
10/02/2025	16,18199468 euros
09/02/2025	16,09664817 euros
08/02/2025	16,09725638 euros
07/02/2025	16,09786543 euros
06/02/2025	16,10382343 euros
05/02/2025	16,04960271 euros
04/02/2025	15,98721927 euros
03/02/2025	16,02049939 euros
02/02/2025	16,09735843 euros
01/02/2025	16,09795748 euros
31/01/2025	16,09855629 euros
30/01/2025	16,06104843 euros
29/01/2025	15,8938996 euros
28/01/2025	15,90390202 euros
27/01/2025	15,78862516 euros
26/01/2025	15,89092614 euros
25/01/2025	15,89149875 euros
24/01/2025	15,89207283 euros
23/01/2025	15,98097097 euros
22/01/2025	15,98287217 euros
21/01/2025	15,94182727 euros
20/01/2025	15,85190275 euros
19/01/2025	15,94466873 euros