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

Fecha	Valor liquidativo
09/10/2025	15,93595085 euros
08/10/2025	15,95083507 euros
07/10/2025	15,9078446 euros
06/10/2025	15,92450686 euros
05/10/2025	15,91183408 euros
04/10/2025	15,91126924 euros
03/10/2025	15,91070634 euros
02/10/2025	15,88462236 euros
01/10/2025	15,85904369 euros
30/09/2025	15,82771329 euros
29/09/2025	15,81202719 euros
28/09/2025	15,79120555 euros
27/09/2025	15,79064003 euros
26/09/2025	15,79007493 euros
25/09/2025	15,77390139 euros
24/09/2025	15,8039172 euros
23/09/2025	15,81126588 euros
22/09/2025	15,81992657 euros
21/09/2025	15,81713492 euros
20/09/2025	15,81657376 euros
19/09/2025	15,81601298 euros
18/09/2025	15,83402374 euros
17/09/2025	15,79319905 euros
16/09/2025	15,79564976 euros
15/09/2025	15,81443621 euros
14/09/2025	15,79669204 euros
13/09/2025	15,79613032 euros
12/09/2025	15,79556882 euros
11/09/2025	15,82663233 euros
10/09/2025	15,80867856 euros
09/09/2025	15,78297955 euros
08/09/2025	15,79575102 euros
07/09/2025	15,77745079 euros
06/09/2025	15,77689378 euros
05/09/2025	15,77633707 euros
04/09/2025	15,73255909 euros
03/09/2025	15,68385684 euros
02/09/2025	15,66317542 euros
01/09/2025	15,71201342 euros
31/08/2025	15,72276068 euros
30/08/2025	15,72220514 euros
29/08/2025	15,72164971 euros
28/08/2025	15,75690637 euros
27/08/2025	15,75628867 euros
26/08/2025	15,73369472 euros
25/08/2025	15,74021629 euros
24/08/2025	15,76318645 euros
23/08/2025	15,76263542 euros
22/08/2025	15,76208528 euros
21/08/2025	15,71025528 euros