Fons: CAIXABANK SI IMPACTO 50/100 RV, FI CLASE ESTANDAR

Data	Valor liquidatiu
27/03/2025	14,55249148 euros
26/03/2025	14,61484461 euros
25/03/2025	14,69060657 euros
24/03/2025	14,63782016 euros
23/03/2025	14,4684236 euros
22/03/2025	14,46902969 euros
21/03/2025	14,46963624 euros
20/03/2025	14,48326591 euros
19/03/2025	14,45245346 euros
18/03/2025	14,30236103 euros
17/03/2025	14,36240356 euros
16/03/2025	14,29842754 euros
15/03/2025	14,29900907 euros
14/03/2025	14,29959172 euros
13/03/2025	14,1236202 euros
12/03/2025	14,2210602 euros
11/03/2025	14,16833223 euros
10/03/2025	14,32685052 euros
09/03/2025	14,55344013 euros
08/03/2025	14,55401841 euros
07/03/2025	14,55459741 euros
06/03/2025	14,59176702 euros
05/03/2025	14,73776624 euros
04/03/2025	14,83012458 euros
03/03/2025	15,08699758 euros
02/03/2025	15,24888585 euros
01/03/2025	15,249491 euros
28/02/2025	15,25009603 euros
27/02/2025	15,21837536 euros
26/02/2025	15,27381808 euros
25/02/2025	15,16854031 euros
24/02/2025	15,28117049 euros
23/02/2025	15,35734199 euros
22/02/2025	15,35798801 euros
21/02/2025	15,3586359 euros
20/02/2025	15,47427886 euros
19/02/2025	15,57892033 euros
18/02/2025	15,59080283 euros
17/02/2025	15,52235773 euros
16/02/2025	15,50556152 euros
15/02/2025	15,50621922 euros
14/02/2025	15,50687774 euros
13/02/2025	15,54175823 euros
12/02/2025	15,49360168 euros
11/02/2025	15,58649366 euros
10/02/2025	15,67732016 euros
09/02/2025	15,59470994 euros
08/02/2025	15,59537374 euros
07/02/2025	15,59603829 euros
06/02/2025	15,601885 euros