Fondo: CAIXABANK SI IMPACTO 0/30 RV, FI CLASE PLUS

Fecha	Valor liquidativo
09/03/2025	15,07066842 euros
08/03/2025	15,07025355 euros
07/03/2025	15,06983995 euros
06/03/2025	15,06520692 euros
05/03/2025	15,13114891 euros
04/03/2025	15,24765737 euros
03/03/2025	15,32049905 euros
02/03/2025	15,38178508 euros
01/03/2025	15,38138277 euros
28/02/2025	15,38098027 euros
27/02/2025	15,37420196 euros
26/02/2025	15,37977543 euros
25/02/2025	15,33963831 euros
24/02/2025	15,37407243 euros
23/02/2025	15,39419642 euros
22/02/2025	15,39383314 euros
21/02/2025	15,39347101 euros
20/02/2025	15,40754908 euros
19/02/2025	15,43208692 euros
18/02/2025	15,45202256 euros
17/02/2025	15,43320233 euros
16/02/2025	15,43840394 euros
15/02/2025	15,43804264 euros
14/02/2025	15,43768223 euros
13/02/2025	15,44779947 euros
12/02/2025	15,40718344 euros
11/02/2025	15,45000213 euros
10/02/2025	15,49898942 euros
09/02/2025	15,46848891 euros
08/02/2025	15,46814573 euros
07/02/2025	15,46780307 euros
06/02/2025	15,47451386 euros
05/02/2025	15,45932464 euros
04/02/2025	15,4311204 euros
03/02/2025	15,43560706 euros
02/02/2025	15,44397369 euros
01/02/2025	15,44362266 euros
31/01/2025	15,44327169 euros
30/01/2025	15,39735253 euros
29/01/2025	15,33065178 euros
28/01/2025	15,33073732 euros
27/01/2025	15,30143365 euros
26/01/2025	15,32597437 euros
25/01/2025	15,32562438 euros
24/01/2025	15,32527395 euros
23/01/2025	15,35907259 euros
22/01/2025	15,36802237 euros
21/01/2025	15,35173528 euros
20/01/2025	15,31859771 euros
19/01/2025	15,34232421 euros