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

Fecha	Valor liquidativo
16/06/2026	16,33730707 euros
15/06/2026	16,33943321 euros
14/06/2026	16,29111068 euros
13/06/2026	16,29040251 euros
12/06/2026	16,28972434 euros
11/06/2026	16,23640078 euros
10/06/2026	16,21584493 euros
09/06/2026	16,25855931 euros
08/06/2026	16,24417409 euros
07/06/2026	16,27581578 euros
06/06/2026	16,27512309 euros
05/06/2026	16,27443069 euros
04/06/2026	16,32149351 euros
03/06/2026	16,32679719 euros
02/06/2026	16,36694844 euros
01/06/2026	16,33593632 euros
31/05/2026	16,34738093 euros
30/05/2026	16,34668781 euros
29/05/2026	16,34599361 euros
28/05/2026	16,31536522 euros
27/05/2026	16,28547299 euros
26/05/2026	16,29532194 euros
25/05/2026	16,31967334 euros
24/05/2026	16,2608011 euros
23/05/2026	16,26015061 euros
22/05/2026	16,259501 euros
21/05/2026	16,19354474 euros
20/05/2026	16,20345057 euros
19/05/2026	16,1244851 euros
18/05/2026	16,14284686 euros
17/05/2026	16,14947317 euros
16/05/2026	16,14884274 euros
15/05/2026	16,14820916 euros
14/05/2026	16,21022639 euros
13/05/2026	16,14373066 euros
12/05/2026	16,14428661 euros
11/05/2026	16,20426155 euros
10/05/2026	16,22400999 euros
09/05/2026	16,22337092 euros
08/05/2026	16,22273147 euros
07/05/2026	16,23717384 euros
06/05/2026	16,23439412 euros
05/05/2026	16,17354082 euros
04/05/2026	16,13697777 euros
03/05/2026	16,12030132 euros
02/05/2026	16,11965766 euros
01/05/2026	16,11901395 euros
30/04/2026	16,11837011 euros
29/04/2026	16,06789796 euros
28/04/2026	16,07973047 euros