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

Fecha	Valor liquidativo
23/03/2025	15,43369761 euros
22/03/2025	15,4331664 euros
21/03/2025	15,43263647 euros
20/03/2025	15,43172352 euros
19/03/2025	15,41992925 euros
18/03/2025	15,37226729 euros
17/03/2025	15,39041155 euros
16/03/2025	15,34977896 euros
15/03/2025	15,34927839 euros
14/03/2025	15,34877872 euros
13/03/2025	15,30110055 euros
12/03/2025	15,33396581 euros
11/03/2025	15,32221067 euros
10/03/2025	15,38522788 euros
09/03/2025	15,43794921 euros
08/03/2025	15,4374608 euros
07/03/2025	15,43697386 euros
06/03/2025	15,43216453 euros
05/03/2025	15,49964915 euros
04/03/2025	15,61893096 euros
03/03/2025	15,69348192 euros
02/03/2025	15,7561955 euros
01/03/2025	15,75571882 euros
28/02/2025	15,75524203 euros
27/02/2025	15,74823435 euros
26/02/2025	15,75387903 euros
25/02/2025	15,71270126 euros
24/02/2025	15,74790882 euros
23/02/2025	15,76845755 euros
22/02/2025	15,76802083 euros
21/02/2025	15,76758505 euros
20/02/2025	15,78194047 euros
19/02/2025	15,80700963 euros
18/02/2025	15,8273692 euros
17/02/2025	15,80802704 euros
16/02/2025	15,81329018 euros
15/02/2025	15,81285532 euros
14/02/2025	15,81242117 euros
13/02/2025	15,82271901 euros
12/02/2025	15,78105244 euros
11/02/2025	15,82484539 euros
10/02/2025	15,87495591 euros
09/02/2025	15,84365062 euros
08/02/2025	15,8432342 euros
07/02/2025	15,84281798 euros
06/02/2025	15,84962656 euros
05/02/2025	15,83399883 euros
04/02/2025	15,80504293 euros
03/02/2025	15,8095735 euros
02/02/2025	15,81807801 euros