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

Fecha	Valor liquidativo
22/07/2026	17,272168 euros
21/07/2026	17,28836867 euros
20/07/2026	17,22715321 euros
19/07/2026	17,2441448 euros
18/07/2026	17,24472858 euros
17/07/2026	17,24531265 euros
16/07/2026	17,39712882 euros
15/07/2026	17,37345184 euros
14/07/2026	17,38446617 euros
13/07/2026	17,38992676 euros
12/07/2026	17,40657117 euros
11/07/2026	17,40717366 euros
10/07/2026	17,40777613 euros
09/07/2026	17,37493954 euros
08/07/2026	17,19053963 euros
07/07/2026	17,34660066 euros
06/07/2026	17,5146068 euros
05/07/2026	17,46955959 euros
04/07/2026	17,4701725 euros
03/07/2026	17,47078544 euros
02/07/2026	17,41203133 euros
01/07/2026	17,47011993 euros
30/06/2026	17,42389296 euros
29/06/2026	17,26883874 euros
28/06/2026	17,22937924 euros
27/06/2026	17,23000425 euros
26/06/2026	17,23062949 euros
25/06/2026	17,32942841 euros
24/06/2026	17,27342425 euros
23/06/2026	17,10522998 euros
22/06/2026	17,20573771 euros
21/06/2026	17,13534587 euros
20/06/2026	17,13596794 euros
19/06/2026	17,13659004 euros
18/06/2026	17,14240056 euros
17/06/2026	17,01349314 euros
16/06/2026	16,98612079 euros
15/06/2026	17,02876424 euros
14/06/2026	16,89255302 euros
13/06/2026	16,89316727 euros
12/06/2026	16,89389317 euros
11/06/2026	16,75042421 euros
10/06/2026	16,71656076 euros
09/06/2026	16,86260163 euros
08/06/2026	16,84758611 euros
07/06/2026	16,93560597 euros
06/06/2026	16,93623114 euros
05/06/2026	16,93685648 euros
04/06/2026	17,09409469 euros
03/06/2026	17,14506201 euros