Fondo: CAIXABANK SI IMPACTO 50/100 RV, FI CLASE PLUS

Fecha	Valor liquidativo
08/02/2025	16,09725638 euros
07/02/2025	16,09786543 euros
06/02/2025	16,10382343 euros
05/02/2025	16,04960271 euros
04/02/2025	15,98721927 euros
03/02/2025	16,02049939 euros
02/02/2025	16,09735843 euros
01/02/2025	16,09795748 euros
31/01/2025	16,09855629 euros
30/01/2025	16,06104843 euros
29/01/2025	15,8938996 euros
28/01/2025	15,90390202 euros
27/01/2025	15,78862516 euros
26/01/2025	15,89092614 euros
25/01/2025	15,89149875 euros
24/01/2025	15,89207283 euros
23/01/2025	15,98097097 euros
22/01/2025	15,98287217 euros
21/01/2025	15,94182727 euros
20/01/2025	15,85190275 euros
19/01/2025	15,94466873 euros
18/01/2025	15,94524291 euros
17/01/2025	15,94581862 euros
16/01/2025	15,86665411 euros
15/01/2025	15,77108137 euros
14/01/2025	15,60568514 euros
13/01/2025	15,62449417 euros
12/01/2025	15,63589428 euros
11/01/2025	15,63644808 euros
10/01/2025	15,63700363 euros
09/01/2025	15,77670076 euros
08/01/2025	15,7648025 euros
07/01/2025	15,7242827 euros
06/01/2025	15,78377781 euros
05/01/2025	15,79903625 euros
04/01/2025	15,79958546 euros
03/01/2025	15,80013496 euros
02/01/2025	15,73979857 euros
01/01/2025	15,65360802 euros
31/12/2024	15,65415444 euros
30/12/2024	15,63586518 euros
29/12/2024	15,74138903 euros
28/12/2024	15,74194573 euros
27/12/2024	15,74250385 euros
26/12/2024	15,80592105 euros
25/12/2024	15,82166352 euros
24/12/2024	15,82223826 euros
23/12/2024	15,74743089 euros
22/12/2024	15,71316948 euros
21/12/2024	15,71373698 euros