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

Fecha	Valor liquidativo
21/03/2025	14,30985429 euros
20/03/2025	14,30914474 euros
19/03/2025	14,29834665 euros
18/03/2025	14,254288 euros
17/03/2025	14,27124944 euros
16/03/2025	14,23370805 euros
15/03/2025	14,23338036 euros
14/03/2025	14,23305437 euros
13/03/2025	14,18897783 euros
12/03/2025	14,21959166 euros
11/03/2025	14,20882788 euros
10/03/2025	14,26740271 euros
09/03/2025	14,31643081 euros
08/03/2025	14,31611515 euros
07/03/2025	14,31580075 euros
06/03/2025	14,31147785 euros
05/03/2025	14,3741995 euros
04/03/2025	14,48495889 euros
03/03/2025	14,55423678 euros
02/03/2025	14,6125373 euros
01/03/2025	14,61223495 euros
28/02/2025	14,61193257 euros
27/02/2025	14,60557296 euros
26/02/2025	14,61094761 euros
25/02/2025	14,5728965 euros
24/02/2025	14,60568949 euros
23/02/2025	14,6248876 euros
22/02/2025	14,62462237 euros
21/02/2025	14,62435831 euros
20/02/2025	14,63781316 euros
19/02/2025	14,66120544 euros
18/02/2025	14,68022542 euros
17/02/2025	14,66242533 euros
16/02/2025	14,66744728 euros
15/02/2025	14,66718416 euros
14/02/2025	14,66692183 euros
13/02/2025	14,67661406 euros
12/02/2025	14,63810567 euros
11/02/2025	14,67886751 euros
10/02/2025	14,72549019 euros
09/02/2025	14,69659213 euros
08/02/2025	14,69634637 euros
07/02/2025	14,69610142 euros
06/02/2025	14,70255784 euros
05/02/2025	14,68820679 euros
04/02/2025	14,66148932 euros
03/02/2025	14,66583236 euros
02/02/2025	14,67386191 euros
01/02/2025	14,67360851 euros
31/01/2025	14,67335505 euros