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

Fecha	Valor liquidativo
27/04/2025	14,31094934 euros
26/04/2025	14,31146917 euros
25/04/2025	14,31198957 euros
24/04/2025	14,2432767 euros
23/04/2025	14,09696462 euros
22/04/2025	13,81941021 euros
21/04/2025	13,6642201 euros
20/04/2025	13,83894624 euros
19/04/2025	13,83943309 euros
18/04/2025	13,83991996 euros
17/04/2025	13,84044916 euros
16/04/2025	13,83780774 euros
15/04/2025	14,01706674 euros
14/04/2025	13,89705166 euros
13/04/2025	13,75635968 euros
12/04/2025	13,7568349 euros
11/04/2025	13,75731131 euros
10/04/2025	13,76142242 euros
09/04/2025	13,9273542 euros
08/04/2025	13,60461611 euros
07/04/2025	13,62593619 euros
06/04/2025	13,87926323 euros
05/04/2025	13,87974742 euros
04/04/2025	13,88023489 euros
03/04/2025	14,36225581 euros
02/04/2025	14,87467919 euros
01/04/2025	14,84989676 euros
31/03/2025	14,74660541 euros
30/03/2025	14,81591183 euros
29/03/2025	14,81646264 euros
28/03/2025	14,8170145 euros
27/03/2025	15,02419613 euros
26/03/2025	15,08849807 euros
25/03/2025	15,16664243 euros
24/03/2025	15,11207317 euros
23/03/2025	14,93711669 euros
22/03/2025	14,93767079 euros
21/03/2025	14,93822546 euros
20/03/2025	14,95222469 euros
19/03/2025	14,92034301 euros
18/03/2025	14,76532051 euros
17/03/2025	14,82723552 euros
16/03/2025	14,76111818 euros
15/03/2025	14,76164775 euros
14/03/2025	14,76217858 euros
13/03/2025	14,58044465 euros
12/03/2025	14,68096607 euros
11/03/2025	14,62646239 euros
10/03/2025	14,79003549 euros
09/03/2025	15,02387867 euros