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

Fecha	Valor liquidativo
11/05/2025	12,48163376 euros
10/05/2025	12,48172983 euros
09/05/2025	12,48182636 euros
08/05/2025	12,48755314 euros
07/05/2025	12,41108989 euros
06/05/2025	12,38647503 euros
05/05/2025	12,42753976 euros
04/05/2025	12,42291232 euros
03/05/2025	12,42301062 euros
02/05/2025	12,42310912 euros
01/05/2025	12,30770124 euros
30/04/2025	12,30779219 euros
29/04/2025	12,2864439 euros
28/04/2025	12,25101455 euros
27/04/2025	12,26263246 euros
26/04/2025	12,26271894 euros
25/04/2025	12,26280576 euros
24/04/2025	12,23619133 euros
23/04/2025	12,15336317 euros
22/04/2025	12,03096432 euros
21/04/2025	11,97259705 euros
20/04/2025	12,03620835 euros
19/04/2025	12,03627849 euros
18/04/2025	12,03634864 euros
17/04/2025	12,03643739 euros
16/04/2025	12,02340197 euros
15/04/2025	12,08791297 euros
14/04/2025	12,0290026 euros
13/04/2025	11,94267634 euros
12/04/2025	11,94272972 euros
11/04/2025	11,94278389 euros
10/04/2025	11,94669891 euros
09/04/2025	11,97447813 euros
08/04/2025	11,86746872 euros
07/04/2025	11,86013052 euros
06/04/2025	11,99280886 euros