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

Fecha	Valor liquidativo
18/12/2024	15,38076557 euros
17/12/2024	15,42696365 euros
16/12/2024	15,43054774 euros
15/12/2024	15,41900377 euros
14/12/2024	15,41866613 euros
13/12/2024	15,41832936 euros
12/12/2024	15,46619961 euros
11/12/2024	15,49227362 euros
10/12/2024	15,45835134 euros
09/12/2024	15,46403205 euros
08/12/2024	15,46311125 euros
07/12/2024	15,46277166 euros
06/12/2024	15,46243206 euros
05/12/2024	15,44738996 euros
04/12/2024	15,47262969 euros
03/12/2024	15,43901535 euros
02/12/2024	15,43917686 euros
01/12/2024	15,38438116 euros
30/11/2024	15,38404425 euros
29/11/2024	15,38371126 euros