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

Fecha	Valor liquidativo
03/05/2026	16,39445018 euros
02/05/2026	16,39504835 euros
01/05/2026	16,39564654 euros
30/04/2026	16,39624478 euros
29/04/2026	16,29842976 euros
28/04/2026	16,27064224 euros
27/04/2026	16,42860953 euros
26/04/2026	16,42403643 euros
25/04/2026	16,42465364 euros
24/04/2026	16,42527092 euros
23/04/2026	16,41421299 euros
22/04/2026	16,45665034 euros
21/04/2026	16,45620541 euros
20/04/2026	16,45557218 euros
19/04/2026	16,47095233 euros
18/04/2026	16,47156923 euros
17/04/2026	16,47218617 euros
16/04/2026	16,26422375 euros
15/04/2026	16,19948794 euros
14/04/2026	16,15200937 euros
13/04/2026	16,03168083 euros
12/04/2026	15,9931849 euros
11/04/2026	15,99377816 euros
10/04/2026	15,99437137 euros
09/04/2026	15,98766037 euros
08/04/2026	16,08665269 euros
07/04/2026	15,6688406 euros
06/04/2026	15,70863294 euros
05/04/2026	15,72405136 euros
04/04/2026	15,72463129 euros
03/04/2026	15,72521127 euros
02/04/2026	15,72579127 euros
01/04/2026	15,70695578 euros
31/03/2026	15,48131869 euros
30/03/2026	15,36859827 euros
29/03/2026	15,33846661 euros
28/03/2026	15,33903693 euros
27/03/2026	15,33960776 euros
26/03/2026	15,55111594 euros
25/03/2026	15,69896146 euros
24/03/2026	15,56471243 euros
23/03/2026	15,53083493 euros
22/03/2026	15,4172219 euros
21/03/2026	15,41779782 euros
20/03/2026	15,41837476 euros
19/03/2026	15,60500504 euros
18/03/2026	15,78293884 euros
17/03/2026	15,83774135 euros
16/03/2026	15,78220221 euros
15/03/2026	15,74096866 euros