Fondo: CAIXABANK SI IMPACTO 0/30 RV, FI CLASE PLUS

Fecha	Valor liquidativo
02/06/2026	15,94810792 euros
01/06/2026	15,91795453 euros
31/05/2026	15,9291702 euros
30/05/2026	15,92856006 euros
29/05/2026	15,92795046 euros
28/05/2026	15,89817022 euros
27/05/2026	15,8691077 euros
26/05/2026	15,87876951 euros
25/05/2026	15,90256357 euros
24/05/2026	15,84526096 euros
23/05/2026	15,84469202 euros
22/05/2026	15,84412348 euros
21/05/2026	15,77991684 euros
20/05/2026	15,78963424 euros
19/05/2026	15,71275004 euros
18/05/2026	15,73070752 euros
17/05/2026	15,73722914 euros
16/05/2026	15,73667929 euros
15/05/2026	15,73612657 euros
14/05/2026	15,79662582 euros
13/05/2026	15,73189118 euros
12/05/2026	15,7324978 euros
11/05/2026	15,79100745 euros
10/05/2026	15,81031703 euros
09/05/2026	15,80975903 euros
08/05/2026	15,8092009 euros
07/05/2026	15,82333976 euros
06/05/2026	15,82069542 euros
05/05/2026	15,76145725 euros
04/05/2026	15,72588985 euros
03/05/2026	15,70970259 euros
02/05/2026	15,70913969 euros
01/05/2026	15,70857676 euros
30/04/2026	15,70801374 euros
29/04/2026	15,65889072 euros
28/04/2026	15,67048619 euros
27/04/2026	15,72328856 euros
26/04/2026	15,73078884 euros
25/04/2026	15,73023981 euros
24/04/2026	15,72969185 euros
23/04/2026	15,73027874 euros
22/04/2026	15,74804179 euros
21/04/2026	15,75723496 euros
20/04/2026	15,76887823 euros
19/04/2026	15,78728718 euros
18/04/2026	15,78674425 euros
17/04/2026	15,78620121 euros
16/04/2026	15,69358379 euros
15/04/2026	15,67158468 euros
14/04/2026	15,65983845 euros