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

Fecha	Valor liquidativo
03/05/2026	15,70970259 euros
02/05/2026	15,70913969 euros
01/05/2026	15,70857676 euros
30/04/2026	15,70801374 euros
29/04/2026	15,65889072 euros
28/04/2026	15,67048619 euros
27/04/2026	15,72328856 euros
26/04/2026	15,73078884 euros
25/04/2026	15,73023981 euros
24/04/2026	15,72969185 euros
23/04/2026	15,73027874 euros
22/04/2026	15,74804179 euros
21/04/2026	15,75723496 euros
20/04/2026	15,76887823 euros
19/04/2026	15,78728718 euros
18/04/2026	15,78674425 euros
17/04/2026	15,78620121 euros
16/04/2026	15,69358379 euros
15/04/2026	15,67158468 euros
14/04/2026	15,65983845 euros
13/04/2026	15,5961671 euros
12/04/2026	15,60481211 euros
11/04/2026	15,60426852 euros
10/04/2026	15,60372514 euros
09/04/2026	15,60649219 euros
08/04/2026	15,66239838 euros
07/04/2026	15,46260049 euros
06/04/2026	15,51397616 euros
05/04/2026	15,51881852 euros
04/04/2026	15,51827793 euros
03/04/2026	15,51773726 euros
02/04/2026	15,51719661 euros
01/04/2026	15,51188023 euros
31/03/2026	15,43031897 euros
30/03/2026	15,38695255 euros
29/03/2026	15,35329598 euros
28/03/2026	15,35275245 euros
27/03/2026	15,35220905 euros
26/03/2026	15,42894473 euros
25/03/2026	15,50570401 euros
24/03/2026	15,44674054 euros
23/03/2026	15,4497337 euros
22/03/2026	15,41782609 euros
21/03/2026	15,41727909 euros
20/03/2026	15,41673281 euros
19/03/2026	15,48899352 euros
18/03/2026	15,55539576 euros
17/03/2026	15,58240389 euros
16/03/2026	15,55814806 euros
15/03/2026	15,53847589 euros