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

Fecha	Valor liquidativo
13/04/2026	15,5961671 euros
12/04/2026	15,60481211 euros
11/04/2026	15,60426852 euros
10/04/2026	15,60372514 euros
09/04/2026	15,60649219 euros
08/04/2026	15,66239838 euros
07/04/2026	15,46260049 euros
06/04/2026	15,51397616 euros
05/04/2026	15,51881852 euros
04/04/2026	15,51827793 euros
03/04/2026	15,51773726 euros
02/04/2026	15,51719661 euros
01/04/2026	15,51188023 euros
31/03/2026	15,43031897 euros
30/03/2026	15,38695255 euros
29/03/2026	15,35329598 euros
28/03/2026	15,35275245 euros
27/03/2026	15,35220905 euros
26/03/2026	15,42894473 euros
25/03/2026	15,50570401 euros
24/03/2026	15,44674054 euros
23/03/2026	15,4497337 euros
22/03/2026	15,41782609 euros
21/03/2026	15,41727909 euros
20/03/2026	15,41673281 euros
19/03/2026	15,48899352 euros
18/03/2026	15,55539576 euros
17/03/2026	15,58240389 euros
16/03/2026	15,55814806 euros
15/03/2026	15,53847589 euros
14/03/2026	15,53793614 euros
13/03/2026	15,53739676 euros
12/03/2026	15,55380279 euros
11/03/2026	15,59770652 euros
10/03/2026	15,65708411 euros
09/03/2026	15,59442758 euros
08/03/2026	15,60892274 euros
07/03/2026	15,6083916 euros
06/03/2026	15,60786185 euros
05/03/2026	15,68022739 euros
04/03/2026	15,75150389 euros
03/03/2026	15,70437127 euros
02/03/2026	15,80121584 euros
01/03/2026	15,83159373 euros
28/02/2026	15,83108573 euros
27/02/2026	15,83057844 euros
26/02/2026	15,82495762 euros
25/02/2026	15,82497227 euros
24/02/2026	15,80364457 euros
23/02/2026	15,78475209 euros