Fons: CAIXABANK SI IMPACTO 0/60 RV, FI CLASE PLUS

Data	Valor liquidatiu
27/03/2025	13,01763732 euros
26/03/2025	13,04258024 euros
25/03/2025	13,07926272 euros
24/03/2025	13,05604044 euros
23/03/2025	12,97446267 euros
22/03/2025	12,97444872 euros
21/03/2025	12,97443599 euros
20/03/2025	12,9757251 euros
19/03/2025	12,95742103 euros
18/03/2025	12,88172807 euros
17/03/2025	12,91032321 euros
16/03/2025	12,86533274 euros
15/03/2025	12,86531704 euros
14/03/2025	12,86530301 euros
13/03/2025	12,78345613 euros
12/03/2025	12,8309188 euros
11/03/2025	12,80873169 euros
10/03/2025	12,89698459 euros
09/03/2025	12,99654093 euros
08/03/2025	12,99653129 euros
07/03/2025	12,99652359 euros
06/03/2025	13,00465507 euros
05/03/2025	13,0909194 euros
04/03/2025	13,19746191 euros
03/03/2025	13,31929235 euros
02/03/2025	13,40391678 euros
01/03/2025	13,40392543 euros
28/02/2025	13,40393393 euros
27/02/2025	13,39302704 euros
26/02/2025	13,41422505 euros
25/02/2025	13,35549073 euros
24/02/2025	13,41029862 euros
23/02/2025	13,44830764 euros
22/02/2025	13,4483635 euros
21/02/2025	13,44842096 euros
20/02/2025	13,48844075 euros
19/02/2025	13,53386357 euros
18/02/2025	13,55341128 euros
17/02/2025	13,52064637 euros
16/02/2025	13,51955585 euros
15/02/2025	13,51961609 euros
14/02/2025	13,51967766 euros
13/02/2025	13,53602361 euros
12/02/2025	13,49219284 euros
11/02/2025	13,5484609 euros
10/02/2025	13,60830084 euros
09/02/2025	13,56248942 euros
08/02/2025	13,56255136 euros
07/02/2025	13,56261472 euros
06/02/2025	13,57034903 euros