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

Fecha	Valor liquidativo
25/09/2025	15,38599219 euros
24/09/2025	15,41533289 euros
23/09/2025	15,42256401 euros
22/09/2025	15,43107494 euros
21/09/2025	15,42841512 euros
20/09/2025	15,42793097 euros
19/09/2025	15,42744712 euros
18/09/2025	15,44507854 euros
17/09/2025	15,40531973 euros
16/09/2025	15,40777338 euros
15/09/2025	15,42616178 euros
14/09/2025	15,40891639 euros
13/09/2025	15,40843159 euros
12/09/2025	15,40794699 euros
11/09/2025	15,43831146 euros
10/09/2025	15,42086143 euros
09/09/2025	15,39585582 euros
08/09/2025	15,40837724 euros
07/09/2025	15,39058886 euros
06/09/2025	15,39010857 euros
05/09/2025	15,38962852 euros
04/09/2025	15,34698639 euros
03/09/2025	15,29954056 euros
02/09/2025	15,27942858 euros
01/09/2025	15,32713305 euros
31/08/2025	15,33767875 euros
30/08/2025	15,33719983 euros
29/08/2025	15,33672104 euros
28/08/2025	15,37117728 euros
27/08/2025	15,37063774 euros
26/08/2025	15,34865944 euros
25/08/2025	15,35508413 euros
24/08/2025	15,37755507 euros
23/08/2025	15,37708052 euros
22/08/2025	15,37660677 euros
21/08/2025	15,32610709 euros
20/08/2025	15,34720371 euros
19/08/2025	15,36241931 euros
18/08/2025	15,34289356 euros
17/08/2025	15,35832979 euros
16/08/2025	15,35785743 euros
15/08/2025	15,35738507 euros
14/08/2025	15,3455048 euros
13/08/2025	15,36636412 euros
12/08/2025	15,31339187 euros
11/08/2025	15,29536151 euros
10/08/2025	15,30581291 euros
09/08/2025	15,30533317 euros
08/08/2025	15,30485379 euros
07/08/2025	15,31830943 euros