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

Fecha	Valor liquidativo
14/05/2025	14,69852539 euros
13/05/2025	14,73671148 euros
12/05/2025	14,72243412 euros
11/05/2025	14,34234164 euros
10/05/2025	14,34292663 euros
09/05/2025	14,34351247 euros
08/05/2025	14,35257564 euros
07/05/2025	14,16985624 euros
06/05/2025	14,12463008 euros
05/05/2025	14,22321915 euros
04/05/2025	14,22289912 euros
03/05/2025	14,2234929 euros
02/05/2025	14,22408684 euros
01/05/2025	13,96008068 euros
30/04/2025	13,96065957 euros
29/04/2025	13,91815285 euros
28/04/2025	13,83943799 euros
27/04/2025	13,85956264 euros
26/04/2025	13,86013253 euros
25/04/2025	13,86070302 euros
24/04/2025	13,79422276 euros
23/04/2025	13,65258897 euros
22/04/2025	13,3838483 euros
21/04/2025	13,23361295 euros
20/04/2025	13,40289713 euros
19/04/2025	13,4034329 euros
18/04/2025	13,40396869 euros
17/04/2025	13,40454539 euros
16/04/2025	13,40205138 euros
15/04/2025	13,57573072 euros
14/04/2025	13,45955883 euros
13/04/2025	13,32335985 euros
12/04/2025	13,323884 euros
11/04/2025	13,32440959 euros
10/04/2025	13,32845513 euros
09/04/2025	13,48923099 euros
08/04/2025	13,17670844 euros
07/04/2025	13,19742109 euros
06/04/2025	13,44284582 euros