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

Fecha	Valor liquidativo
02/06/2026	17,21189422 euros
01/06/2026	17,14721345 euros
31/05/2026	17,04855515 euros
30/05/2026	17,04918432 euros
29/05/2026	17,04981657 euros
28/05/2026	16,99100721 euros
27/05/2026	16,91057003 euros
26/05/2026	16,95300326 euros
25/05/2026	16,97307517 euros
24/05/2026	16,89130938 euros
23/05/2026	16,89193974 euros
22/05/2026	16,89257044 euros
21/05/2026	16,72146706 euros
20/05/2026	16,7074051 euros
19/05/2026	16,54854581 euros
18/05/2026	16,5922214 euros
17/05/2026	16,63148096 euros
16/05/2026	16,63209854 euros
15/05/2026	16,63271546 euros
14/05/2026	16,75482871 euros
13/05/2026	16,56720497 euros
12/05/2026	16,54652973 euros
11/05/2026	16,68903513 euros
10/05/2026	16,69437959 euros
09/05/2026	16,6949945 euros
08/05/2026	16,6956098 euros
07/05/2026	16,73084857 euros
06/05/2026	16,73350965 euros
05/05/2026	16,64056144 euros
04/05/2026	16,5034718 euros
03/05/2026	16,39445018 euros
02/05/2026	16,39504835 euros
01/05/2026	16,39564654 euros
30/04/2026	16,39624478 euros
29/04/2026	16,29842976 euros
28/04/2026	16,27064224 euros
27/04/2026	16,42860953 euros
26/04/2026	16,42403643 euros
25/04/2026	16,42465364 euros
24/04/2026	16,42527092 euros
23/04/2026	16,41421299 euros
22/04/2026	16,45665034 euros
21/04/2026	16,45620541 euros
20/04/2026	16,45557218 euros
19/04/2026	16,47095233 euros
18/04/2026	16,47156923 euros
17/04/2026	16,47218617 euros
16/04/2026	16,26422375 euros
15/04/2026	16,19948794 euros
14/04/2026	16,15200937 euros