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

Data	Valor liquidatiu
01/04/2026	15,18688164 euros
31/03/2026	14,9688198 euros
30/03/2026	14,85990208 euros
29/03/2026	14,83083888 euros
28/03/2026	14,83146145 euros
27/03/2026	14,8320843 euros
26/03/2026	15,03666715 euros
25/03/2026	15,17969445 euros
24/03/2026	15,04995795 euros
23/03/2026	15,01727278 euros
22/03/2026	14,9074881 euros
21/03/2026	14,90811646 euros
20/03/2026	14,90874588 euros
19/03/2026	15,08927974 euros
18/03/2026	15,26140654 euros
17/03/2026	15,31447169 euros
16/03/2026	15,26084065 euros
15/03/2026	15,22104223 euros
14/03/2026	15,22168724 euros
13/03/2026	15,22233251 euros
12/03/2026	15,25043887 euros
11/03/2026	15,38610225 euros
10/03/2026	15,41602404 euros
09/03/2026	15,33314022 euros
08/03/2026	15,33339611 euros
07/03/2026	15,33404535 euros
06/03/2026	15,33469515 euros
05/03/2026	15,51665447 euros
04/03/2026	15,62029552 euros
03/03/2026	15,55284898 euros
02/03/2026	15,76150434 euros
01/03/2026	15,75224037 euros
28/02/2026	15,7529139 euros
27/02/2026	15,75358861 euros
26/02/2026	15,77602969 euros
25/02/2026	15,7930685 euros
24/02/2026	15,71898531 euros
23/02/2026	15,6325624 euros
22/02/2026	15,7706356 euros
21/02/2026	15,77131095 euros
20/02/2026	15,77198693 euros
19/02/2026	15,71582737 euros
18/02/2026	15,65730323 euros
17/02/2026	15,53605895 euros
16/02/2026	15,51856684 euros
15/02/2026	15,54282868 euros
14/02/2026	15,54348642 euros
13/02/2026	15,54414429 euros
12/02/2026	15,49964372 euros
11/02/2026	15,63548023 euros