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

Fecha	Valor liquidativo
20/05/2025	5,32817547 euros
19/05/2025	5,33358675 euros
18/05/2025	5,36135981 euros
17/05/2025	5,36151231 euros
16/05/2025	5,36166502 euros
15/05/2025	5,32887039 euros
14/05/2025	5,31150144 euros
13/05/2025	5,32522757 euros
12/05/2025	5,31999548 euros
11/05/2025	5,18257697 euros
10/05/2025	5,18271738 euros
09/05/2025	5,1828582 euros
08/05/2025	5,18606201 euros
07/05/2025	5,11996931 euros
06/05/2025	5,10355798 euros
05/05/2025	5,13911014 euros
04/05/2025	5,13892412 euros
03/05/2025	5,13906828 euros
02/05/2025	5,13921249 euros
01/05/2025	5,04375703 euros
30/04/2025	5,04389711 euros
29/04/2025	5,02847083 euros
28/04/2025	4,99996355 euros
27/04/2025	5,0071655 euros
26/04/2025	5,00730283 euros
25/04/2025	5,0074404 euros
24/04/2025	4,98335499 euros
23/04/2025	4,93212022 euros
22/04/2025	4,83496899 euros
21/04/2025	4,78063039 euros
20/04/2025	4,8417178 euros
19/04/2025	4,84184503 euros
18/04/2025	4,84197225 euros
17/04/2025	4,84211428 euros
16/04/2025	4,84114702 euros
15/04/2025	4,90381706 euros
14/04/2025	4,86178703 euros
13/04/2025	4,81252404 euros
12/04/2025	4,81264743 euros
11/04/2025	4,81277141 euros
10/04/2025	4,81416678 euros
09/04/2025	4,8721715 euros
08/04/2025	4,75922644 euros
07/04/2025	4,76664231 euros
06/04/2025	4,85521824 euros
05/04/2025	4,85534435 euros
04/04/2025	4,8554717 euros
03/04/2025	5,02404377 euros
02/04/2025	5,20324772 euros
01/04/2025	5,19452387 euros