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

Fecha	Valor liquidativo
22/07/2026	16,69130284 euros
21/07/2026	16,70703869 euros
20/07/2026	16,64796137 euros
19/07/2026	16,66446135 euros
18/07/2026	16,66510517 euros
17/07/2026	16,66574949 euros
16/07/2026	16,81254306 euros
15/07/2026	16,78974124 euros
14/07/2026	16,80046746 euros
13/07/2026	16,80582508 euros
12/07/2026	16,82199085 euros
11/07/2026	16,82265353 euros
10/07/2026	16,82331631 euros
09/07/2026	16,7916625 euros
08/07/2026	16,61353265 euros
07/07/2026	16,76443576 euros
06/07/2026	16,92688458 euros
05/07/2026	16,88342969 euros
04/07/2026	16,88410275 euros
03/07/2026	16,88477586 euros
02/07/2026	16,82807309 euros
01/07/2026	16,88429418 euros
30/06/2026	16,83970445 euros
29/06/2026	16,68992843 euros
28/06/2026	16,65187135 euros
27/06/2026	16,65255501 euros
26/06/2026	16,65323892 euros
25/06/2026	16,74880638 euros
24/06/2026	16,69475846 euros
23/06/2026	16,5322777 euros
22/06/2026	16,62949882 euros
21/06/2026	16,56154363 euros
20/06/2026	16,56222405 euros
19/06/2026	16,5629045 euros
18/06/2026	16,56860036 euros
17/06/2026	16,44408592 euros
16/06/2026	16,41770777 euros
15/06/2026	16,45900263 euros
14/06/2026	16,32742691 euros
13/06/2026	16,32809867 euros
12/06/2026	16,32887853 euros
11/06/2026	16,19028512 euros
10/06/2026	16,15763124 euros
09/06/2026	16,29886709 euros
08/06/2026	16,28443126 euros
07/06/2026	16,36958718 euros
06/06/2026	16,37026972 euros
05/06/2026	16,37095217 euros
04/06/2026	16,52301576 euros
03/06/2026	16,5723598 euros