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

Data	Valor liquidatiu
17/06/2026	17,01349314 euros
16/06/2026	16,98612079 euros
15/06/2026	17,02876424 euros
14/06/2026	16,89255302 euros
13/06/2026	16,89316727 euros
12/06/2026	16,89389317 euros
11/06/2026	16,75042421 euros
10/06/2026	16,71656076 euros
09/06/2026	16,86260163 euros
08/06/2026	16,84758611 euros
07/06/2026	16,93560597 euros
06/06/2026	16,93623114 euros
05/06/2026	16,93685648 euros
04/06/2026	17,09409469 euros
03/06/2026	17,14506201 euros
02/06/2026	17,21189422 euros
01/06/2026	17,14721345 euros
31/05/2026	17,04855515 euros
30/05/2026	17,04918432 euros
29/05/2026	17,04981657 euros
28/05/2026	16,99100721 euros
27/05/2026	16,91057003 euros
26/05/2026	16,95300326 euros
25/05/2026	16,97307517 euros
24/05/2026	16,89130938 euros
23/05/2026	16,89193974 euros
22/05/2026	16,89257044 euros
21/05/2026	16,72146706 euros
20/05/2026	16,7074051 euros
19/05/2026	16,54854581 euros
18/05/2026	16,5922214 euros
17/05/2026	16,63148096 euros
16/05/2026	16,63209854 euros
15/05/2026	16,63271546 euros
14/05/2026	16,75482871 euros
13/05/2026	16,56720497 euros
12/05/2026	16,54652973 euros
11/05/2026	16,68903513 euros
10/05/2026	16,69437959 euros
09/05/2026	16,6949945 euros
08/05/2026	16,6956098 euros
07/05/2026	16,73084857 euros
06/05/2026	16,73350965 euros
05/05/2026	16,64056144 euros
04/05/2026	16,5034718 euros
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