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

Fecha	Valor liquidativo
24/05/2025	13,07006246 euros
23/05/2025	13,07004795 euros
22/05/2025	13,0958408 euros
21/05/2025	13,10416925 euros
20/05/2025	13,1818209 euros
19/05/2025	13,18662658 euros
18/05/2025	13,22033091 euros
17/05/2025	13,22034926 euros
16/05/2025	13,22036788 euros
15/05/2025	13,1691596 euros
14/05/2025	13,13581727 euros
13/05/2025	13,16088084 euros
12/05/2025	13,15388418 euros
11/05/2025	12,99923468 euros
10/05/2025	12,99923324 euros
09/05/2025	12,99923224 euros
08/05/2025	13,00509482 euros
07/05/2025	12,92536174 euros
06/05/2025	12,8996261 euros
05/05/2025	12,94229108 euros
04/05/2025	12,93737095 euros
03/05/2025	12,93737229 euros
02/05/2025	12,93737394 euros
01/05/2025	12,81708854 euros
30/04/2025	12,81708314 euros
29/04/2025	12,79475156 euros
28/04/2025	12,75775682 euros
27/04/2025	12,76975542 euros
26/04/2025	12,76974576 euros
25/04/2025	12,76973655 euros
24/04/2025	12,74192254 euros
23/04/2025	12,65557227 euros
22/04/2025	12,5280177 euros
21/04/2025	12,46714167 euros
20/04/2025	12,53328265 euros
19/04/2025	12,53325783 euros
18/04/2025	12,533233 euros
17/04/2025	12,53322755 euros
16/04/2025	12,51955638 euros
15/04/2025	12,58663099 euros
14/04/2025	12,52519217 euros
13/04/2025	12,43520791 euros
12/04/2025	12,43516639 euros
11/04/2025	12,43512569 euros
10/04/2025	12,43910509 euros
09/04/2025	12,46793188 euros
08/04/2025	12,3564164 euros
07/04/2025	12,34867939 euros
06/04/2025	12,48672559 euros
05/04/2025	12,4866843 euros