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

Fecha	Valor liquidativo
13/04/2026	13,60101351 euros
12/04/2026	13,59532432 euros
11/04/2026	13,5952774 euros
10/04/2026	13,59523058 euros
09/04/2026	13,5941166 euros
08/04/2026	13,65858009 euros
07/04/2026	13,41268313 euros
06/04/2026	13,45320635 euros
05/04/2026	13,46095217 euros
04/04/2026	13,46090614 euros
03/04/2026	13,46086009 euros
02/04/2026	13,4608141 euros
01/04/2026	13,45679971 euros
31/03/2026	13,3378753 euros
30/03/2026	13,2808135 euros
29/03/2026	13,25430445 euros
28/03/2026	13,25425225 euros
27/03/2026	13,25420072 euros
26/03/2026	13,35935117 euros
25/03/2026	13,44836625 euros
24/03/2026	13,37146803 euros
23/03/2026	13,36105791 euros
22/03/2026	13,29964963 euros
21/03/2026	13,29959846 euros
20/03/2026	13,29954773 euros
19/03/2026	13,4054463 euros
18/03/2026	13,49828555 euros
17/03/2026	13,53388744 euros
16/03/2026	13,49823051 euros
15/03/2026	13,46873065 euros
14/03/2026	13,4686853 euros
13/03/2026	13,46864052 euros
12/03/2026	13,49179281 euros
11/03/2026	13,56401959 euros
10/03/2026	13,60982554 euros
09/03/2026	13,54616582 euros
08/03/2026	13,55567959 euros
07/03/2026	13,55563654 euros
06/03/2026	13,55559446 euros
05/03/2026	13,65129795 euros
04/03/2026	13,73075056 euros
03/03/2026	13,6837849 euros
02/03/2026	13,81718342 euros
01/03/2026	13,83981025 euros
28/02/2026	13,83980324 euros
27/02/2026	13,83979745 euros
26/02/2026	13,84093163 euros
25/02/2026	13,84699857 euros
24/02/2026	13,81111509 euros
23/02/2026	13,77347333 euros