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

Fecha	Valor liquidativo
13/04/2026	16,03168083 euros
12/04/2026	15,9931849 euros
11/04/2026	15,99377816 euros
10/04/2026	15,99437137 euros
09/04/2026	15,98766037 euros
08/04/2026	16,08665269 euros
07/04/2026	15,6688406 euros
06/04/2026	15,70863294 euros
05/04/2026	15,72405136 euros
04/04/2026	15,72463129 euros
03/04/2026	15,72521127 euros
02/04/2026	15,72579127 euros
01/04/2026	15,70695578 euros
31/03/2026	15,48131869 euros
30/03/2026	15,36859827 euros
29/03/2026	15,33846661 euros
28/03/2026	15,33903693 euros
27/03/2026	15,33960776 euros
26/03/2026	15,55111594 euros
25/03/2026	15,69896146 euros
24/03/2026	15,56471243 euros
23/03/2026	15,53083493 euros
22/03/2026	15,4172219 euros
21/03/2026	15,41779782 euros
20/03/2026	15,41837476 euros
19/03/2026	15,60500504 euros
18/03/2026	15,78293884 euros
17/03/2026	15,83774135 euros
16/03/2026	15,78220221 euros
15/03/2026	15,74096866 euros
14/03/2026	15,74156022 euros
13/03/2026	15,74215217 euros
12/03/2026	15,77114277 euros
11/03/2026	15,91136196 euros
10/03/2026	15,94222893 euros
09/03/2026	15,85644004 euros
08/03/2026	15,85662864 euros
07/03/2026	15,857224 euros
06/03/2026	15,85782 euros
05/03/2026	16,04590927 euros
04/03/2026	16,15300748 euros
03/03/2026	16,08318418 euros
02/03/2026	16,29887669 euros
01/03/2026	16,289219 euros
28/02/2026	16,28983759 euros
27/02/2026	16,29045712 euros
26/02/2026	16,31358495 euros
25/02/2026	16,33112635 euros
24/02/2026	16,254442 euros
23/02/2026	16,16499786 euros