Fondo: CAIXABANK SI IMPACTO 0/60 RV, FI CLASE PLUS

Fecha	Valor liquidativo
09/03/2025	12,99654093 euros
08/03/2025	12,99653129 euros
07/03/2025	12,99652359 euros
06/03/2025	13,00465507 euros
05/03/2025	13,0909194 euros
04/03/2025	13,19746191 euros
03/03/2025	13,31929235 euros
02/03/2025	13,40391678 euros
01/03/2025	13,40392543 euros
28/02/2025	13,40393393 euros
27/02/2025	13,39302704 euros
26/02/2025	13,41422505 euros
25/02/2025	13,35549073 euros
24/02/2025	13,41029862 euros
23/02/2025	13,44830764 euros
22/02/2025	13,4483635 euros
21/02/2025	13,44842096 euros
20/02/2025	13,48844075 euros
19/02/2025	13,53386357 euros
18/02/2025	13,55341128 euros
17/02/2025	13,52064637 euros
16/02/2025	13,51955585 euros
15/02/2025	13,51961609 euros
14/02/2025	13,51967766 euros
13/02/2025	13,53602361 euros
12/02/2025	13,49219284 euros
11/02/2025	13,5484609 euros
10/02/2025	13,60830084 euros
09/02/2025	13,56248942 euros
08/02/2025	13,56255136 euros
07/02/2025	13,56261472 euros
06/02/2025	13,57034903 euros
05/02/2025	13,54448128 euros
04/02/2025	13,50705785 euros
03/02/2025	13,51683383 euros
02/02/2025	13,54583267 euros
01/02/2025	13,54589549 euros
31/01/2025	13,54595812 euros
30/01/2025	13,50524613 euros
29/01/2025	13,41059962 euros
28/01/2025	13,41321643 euros
27/01/2025	13,36377633 euros
26/01/2025	13,40794873 euros
25/01/2025	13,40799775 euros
24/01/2025	13,40804785 euros
23/01/2025	13,4545744 euros
22/01/2025	13,46108875 euros
21/01/2025	13,4391637 euros
20/01/2025	13,38962458 euros
19/01/2025	13,42950206 euros