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

Fecha	Valor liquidativo
03/05/2026	13,75402387 euros
02/05/2026	13,75396691 euros
01/05/2026	13,75390995 euros
30/04/2026	13,75385282 euros
29/04/2026	13,69180866 euros
28/04/2026	13,69512749 euros
27/04/2026	13,77544315 euros
26/04/2026	13,77801579 euros
25/04/2026	13,77797205 euros
24/04/2026	13,77792874 euros
23/04/2026	13,77445874 euros
22/04/2026	13,80025525 euros
21/04/2026	13,81040657 euros
20/04/2026	13,8199686 euros
19/04/2026	13,83393095 euros
18/04/2026	13,83389201 euros
17/04/2026	13,83385368 euros
16/04/2026	13,7193878 euros
15/04/2026	13,69019305 euros
14/04/2026	13,67299336 euros
13/04/2026	13,60101351 euros
12/04/2026	13,59532432 euros
11/04/2026	13,5952774 euros
10/04/2026	13,59523058 euros
09/04/2026	13,5941166 euros
08/04/2026	13,65858009 euros
07/04/2026	13,41268313 euros
06/04/2026	13,45320635 euros
05/04/2026	13,46095217 euros
04/04/2026	13,46090614 euros
03/04/2026	13,46086009 euros
02/04/2026	13,4608141 euros
01/04/2026	13,45679971 euros
31/03/2026	13,3378753 euros
30/03/2026	13,2808135 euros
29/03/2026	13,25430445 euros
28/03/2026	13,25425225 euros
27/03/2026	13,25420072 euros
26/03/2026	13,35935117 euros
25/03/2026	13,44836625 euros
24/03/2026	13,37146803 euros
23/03/2026	13,36105791 euros
22/03/2026	13,29964963 euros
21/03/2026	13,29959846 euros
20/03/2026	13,29954773 euros
19/03/2026	13,4054463 euros
18/03/2026	13,49828555 euros
17/03/2026	13,53388744 euros
16/03/2026	13,49823051 euros
15/03/2026	13,46873065 euros