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

Fecha	Valor liquidativo
13/04/2026	15,49996172 euros
12/04/2026	15,46281673 euros
11/04/2026	15,46346445 euros
10/04/2026	15,46411296 euros
09/04/2026	15,45769848 euros
08/04/2026	15,55348384 euros
07/04/2026	15,1495923 euros
06/04/2026	15,1881388 euros
05/04/2026	15,20311924 euros
04/04/2026	15,20375286 euros
03/04/2026	15,20438653 euros
02/04/2026	15,20502017 euros
01/04/2026	15,18688164 euros
31/03/2026	14,9688198 euros
30/03/2026	14,85990208 euros
29/03/2026	14,83083888 euros
28/03/2026	14,83146145 euros
27/03/2026	14,8320843 euros
26/03/2026	15,03666715 euros
25/03/2026	15,17969445 euros
24/03/2026	15,04995795 euros
23/03/2026	15,01727278 euros
22/03/2026	14,9074881 euros
21/03/2026	14,90811646 euros
20/03/2026	14,90874588 euros
19/03/2026	15,08927974 euros
18/03/2026	15,26140654 euros
17/03/2026	15,31447169 euros
16/03/2026	15,26084065 euros
15/03/2026	15,22104223 euros
14/03/2026	15,22168724 euros
13/03/2026	15,22233251 euros
12/03/2026	15,25043887 euros
11/03/2026	15,38610225 euros
10/03/2026	15,41602404 euros
09/03/2026	15,33314022 euros
08/03/2026	15,33339611 euros
07/03/2026	15,33404535 euros
06/03/2026	15,33469515 euros
05/03/2026	15,51665447 euros
04/03/2026	15,62029552 euros
03/03/2026	15,55284898 euros
02/03/2026	15,76150434 euros
01/03/2026	15,75224037 euros
28/02/2026	15,7529139 euros
27/02/2026	15,75358861 euros
26/02/2026	15,77602969 euros
25/02/2026	15,7930685 euros
24/02/2026	15,71898531 euros
23/02/2026	15,6325624 euros