Fondo: CAIXABANK SI IMPACTO 0/30 RV, FI CLASE PREMIUM

Fecha	Valor liquidativo
27/04/2026	16,13384909 euros
26/04/2026	16,14147908 euros
25/04/2026	16,14084957 euros
24/04/2026	16,14022195 euros
23/04/2026	16,14075805 euros
22/04/2026	16,1589182 euros
21/04/2026	16,16828514 euros
20/04/2026	16,18016562 euros
19/04/2026	16,19898835 euros
18/04/2026	16,19836489 euros
17/04/2026	16,19774127 euros
16/04/2026	16,10264326 euros
15/04/2026	16,08000514 euros
14/04/2026	16,06788691 euros
13/04/2026	16,00249071 euros
12/04/2026	16,01129513 euros
11/04/2026	16,01067159 euros
10/04/2026	16,01004832 euros
09/04/2026	16,01282161 euros
08/04/2026	16,07011741 euros
07/04/2026	15,8650533 euros
06/04/2026	15,91770072 euros
05/04/2026	15,92260366 euros
04/04/2026	15,92198357 euros
03/04/2026	15,9213634 euros
02/04/2026	15,92074329 euros
01/04/2026	15,91522343 euros
31/03/2026	15,83146527 euros
30/03/2026	15,78690652 euros
29/03/2026	15,75231038 euros
28/03/2026	15,75168799 euros
27/03/2026	15,75106579 euros
26/03/2026	15,82973028 euros
25/03/2026	15,90841808 euros
24/03/2026	15,84785822 euros
23/03/2026	15,85086393 euros
22/03/2026	15,81806289 euros
21/03/2026	15,81743668 euros
20/03/2026	15,81681098 euros
19/03/2026	15,89088174 euros
18/03/2026	15,95894138 euros
17/03/2026	15,98658464 euros
16/03/2026	15,96163414 euros
15/03/2026	15,94138627 euros
14/03/2026	15,94076703 euros
13/03/2026	15,94014818 euros
12/03/2026	15,95691401 euros
11/03/2026	16,00188997 euros
10/03/2026	16,06273882 euros
09/03/2026	15,99839463 euros