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

Fecha	Valor liquidativo
22/07/2026	14,14942756 euros
21/07/2026	14,16395428 euros
20/07/2026	14,14316004 euros
19/07/2026	14,15306144 euros
18/07/2026	14,15294832 euros
17/07/2026	14,15283556 euros
16/07/2026	14,21907038 euros
15/07/2026	14,20897871 euros
14/07/2026	14,21928574 euros
13/07/2026	14,22533051 euros
12/07/2026	14,23621817 euros
11/07/2026	14,23611069 euros
10/07/2026	14,23600336 euros
09/07/2026	14,21747519 euros
08/07/2026	14,12543648 euros
07/07/2026	14,22775648 euros
06/07/2026	14,30871888 euros
05/07/2026	14,29253629 euros
04/07/2026	14,29244047 euros
03/07/2026	14,29234464 euros
02/07/2026	14,27574047 euros
01/07/2026	14,29447714 euros
30/06/2026	14,27069693 euros
29/06/2026	14,2060791 euros
28/06/2026	14,20014186 euros
27/06/2026	14,20005535 euros
26/06/2026	14,19996929 euros
25/06/2026	14,2394307 euros
24/06/2026	14,20910867 euros
23/06/2026	14,12377321 euros
22/06/2026	14,16209837 euros
21/06/2026	14,11386736 euros
20/06/2026	14,11378974 euros
19/06/2026	14,11371212 euros
18/06/2026	14,13174901 euros
17/06/2026	14,07394833 euros
16/06/2026	14,05379769 euros
15/06/2026	14,06790257 euros
14/06/2026	13,99617618 euros
13/06/2026	13,99609718 euros
12/06/2026	13,99607109 euros
11/06/2026	13,91765548 euros
10/06/2026	13,89244839 euros
09/06/2026	13,96418312 euros
08/06/2026	13,94780527 euros
07/06/2026	13,99353507 euros
06/06/2026	13,99346602 euros
05/06/2026	13,99339745 euros
04/06/2026	14,06844762 euros
03/06/2026	14,08663461 euros