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

Fecha	Valor liquidativo
17/01/2026	16,16311699 euros
16/01/2026	16,16251945 euros
15/01/2026	16,18657873 euros
14/01/2026	16,15261224 euros
13/01/2026	16,16546818 euros
12/01/2026	16,16589679 euros
11/01/2026	16,16287993 euros
10/01/2026	16,16228029 euros
09/01/2026	16,16168147 euros
08/01/2026	16,13127216 euros
07/01/2026	16,17407959 euros
06/01/2026	16,15920517 euros
05/01/2026	16,09891739 euros
04/01/2026	16,04213763 euros
03/01/2026	16,04152905 euros
02/01/2026	16,04092211 euros
01/01/2026	16,03866249 euros
31/12/2025	16,03805417 euros
30/12/2025	16,05526385 euros
29/12/2025	16,05957796 euros
28/12/2025	16,04735213 euros
27/12/2025	16,04674813 euros
26/12/2025	16,04614412 euros
25/12/2025	16,04390784 euros
24/12/2025	16,04330386 euros
23/12/2025	16,0409136 euros
22/12/2025	16,03062062 euros
21/12/2025	16,01478156 euros
20/12/2025	16,01417696 euros
19/12/2025	16,01357261 euros
18/12/2025	15,99473889 euros
17/12/2025	15,95656564 euros
16/12/2025	15,97678882 euros
15/12/2025	16,00213433 euros
14/12/2025	15,9975606 euros
13/12/2025	15,99695492 euros
12/12/2025	15,99634953 euros
11/12/2025	16,03819391 euros
10/12/2025	16,01513762 euros
09/12/2025	16,01139951 euros
08/12/2025	16,00027881 euros
07/12/2025	16,04581276 euros
06/12/2025	16,04521308 euros
05/12/2025	16,04461362 euros
04/12/2025	16,04352516 euros
03/12/2025	16,02386354 euros
02/12/2025	16,01705091 euros
01/12/2025	16,00767253 euros
30/11/2025	16,04829977 euros
29/11/2025	16,04771953 euros