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

Fecha	Valor liquidativo
03/05/2026	15,84918427 euros
02/05/2026	15,8498383 euros
01/05/2026	15,8504924 euros
30/04/2026	15,8511465 euros
29/04/2026	15,75665846 euros
28/04/2026	15,72986969 euros
27/04/2026	15,88266256 euros
26/04/2026	15,87831733 euros
25/04/2026	15,87898994 euros
24/04/2026	15,87966262 euros
23/04/2026	15,86904775 euros
22/04/2026	15,91015158 euros
21/04/2026	15,90979746 euros
20/04/2026	15,90926089 euros
19/04/2026	15,92420655 euros
18/04/2026	15,9248791 euros
17/04/2026	15,9255519 euros
16/04/2026	15,7245663 euros
15/04/2026	15,66205328 euros
14/04/2026	15,61622408 euros
13/04/2026	15,49996172 euros
12/04/2026	15,46281673 euros
11/04/2026	15,46346445 euros
10/04/2026	15,46411296 euros
09/04/2026	15,45769848 euros
08/04/2026	15,55348384 euros
07/04/2026	15,1495923 euros
06/04/2026	15,1881388 euros
05/04/2026	15,20311924 euros
04/04/2026	15,20375286 euros
03/04/2026	15,20438653 euros
02/04/2026	15,20502017 euros
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