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

Fecha	Valor liquidativo
09/03/2025	14,55344013 euros
08/03/2025	14,55401841 euros
07/03/2025	14,55459741 euros
06/03/2025	14,59176702 euros
05/03/2025	14,73776624 euros
04/03/2025	14,83012458 euros
03/03/2025	15,08699758 euros
02/03/2025	15,24888585 euros
01/03/2025	15,249491 euros
28/02/2025	15,25009603 euros
27/02/2025	15,21837536 euros
26/02/2025	15,27381808 euros
25/02/2025	15,16854031 euros
24/02/2025	15,28117049 euros
23/02/2025	15,35734199 euros
22/02/2025	15,35798801 euros
21/02/2025	15,3586359 euros
20/02/2025	15,47427886 euros
19/02/2025	15,57892033 euros
18/02/2025	15,59080283 euros
17/02/2025	15,52235773 euros
16/02/2025	15,50556152 euros
15/02/2025	15,50621922 euros
14/02/2025	15,50687774 euros
13/02/2025	15,54175823 euros
12/02/2025	15,49360168 euros
11/02/2025	15,58649366 euros
10/02/2025	15,67732016 euros
09/02/2025	15,59470994 euros
08/02/2025	15,59537374 euros
07/02/2025	15,59603829 euros
06/02/2025	15,601885 euros
05/02/2025	15,54942919 euros
04/02/2025	15,48906255 euros
03/02/2025	15,5213801 euros
02/02/2025	15,59591915 euros
01/02/2025	15,59657406 euros
31/01/2025	15,59722915 euros
30/01/2025	15,56096421 euros
29/01/2025	15,39909351 euros
28/01/2025	15,40885809 euros
27/01/2025	15,29724304 euros
26/01/2025	15,39643365 euros
25/01/2025	15,39706205 euros
24/01/2025	15,39769143 euros
23/01/2025	15,48389817 euros
22/01/2025	15,48581452 euros
21/01/2025	15,44611971 euros
20/01/2025	15,35906479 euros
19/01/2025	15,44902052 euros