Fondo: CAIXABANK SI IMPACTO 0/60 RV, FI CLASE ESTANDAR

Fecha	Valor liquidativo
12/03/2025	12,32580795 euros
11/03/2025	12,30459043 euros
10/03/2025	12,38946654 euros
09/03/2025	12,48520267 euros
08/03/2025	12,4852909 euros
07/03/2025	12,48538106 euros
06/03/2025	12,49329028 euros
05/03/2025	12,57626072 euros
04/03/2025	12,67871359 euros
03/03/2025	12,79585523 euros
02/03/2025	12,87725422 euros
01/03/2025	12,8773628 euros
28/02/2025	12,8774713 euros
27/02/2025	12,86709291 euros
26/02/2025	12,88755875 euros
25/02/2025	12,83123037 euros
24/02/2025	12,88398676 euros
23/02/2025	12,92060464 euros
22/02/2025	12,9207589 euros
21/02/2025	12,92091471 euros
20/02/2025	12,95946552 euros
19/02/2025	13,00320841 euros
18/02/2025	13,02209107 euros
17/02/2025	12,99071175 euros
16/02/2025	12,98976509 euros
15/02/2025	12,9899241 euros
14/02/2025	12,99008457 euros
13/02/2025	13,00589151 euros
12/02/2025	12,96387837 euros
11/02/2025	13,01804477 euros
10/02/2025	13,07564348 euros
09/02/2025	13,03172667 euros
08/02/2025	13,03188764 euros
07/02/2025	13,03205009 euros
06/02/2025	13,03958339 euros
05/02/2025	13,01482884 euros
04/02/2025	12,97896995 euros
03/02/2025	12,98846457 euros
02/02/2025	13,01643119 euros
01/02/2025	13,01659284 euros
31/01/2025	13,01675459 euros
30/01/2025	12,97773419 euros
29/01/2025	12,88688491 euros
28/01/2025	12,88949989 euros