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

Fecha	Valor liquidativo
22/07/2026	15,91577706 euros
21/07/2026	15,92950478 euros
20/07/2026	15,92736555 euros
19/07/2026	15,93581594 euros
18/07/2026	15,93516924 euros
17/07/2026	15,93452252 euros
16/07/2026	15,96391628 euros
15/07/2026	15,9608288 euros
14/07/2026	15,97236744 euros
13/07/2026	15,97631458 euros
12/07/2026	15,99246627 euros
11/07/2026	15,9918249 euros
10/07/2026	15,99118292 euros
09/07/2026	15,98057284 euros
08/07/2026	15,92394879 euros
07/07/2026	16,00546221 euros
06/07/2026	16,05726665 euros
05/07/2026	16,05121594 euros
04/07/2026	16,05059176 euros
03/07/2026	16,04996758 euros
02/07/2026	16,04668965 euros
01/07/2026	16,05703324 euros
30/06/2026	16,04753499 euros
29/06/2026	16,0161445 euros
28/06/2026	16,01846699 euros
27/06/2026	16,01783241 euros
26/06/2026	16,01719825 euros
25/06/2026	16,03279984 euros
24/06/2026	16,01475845 euros
23/06/2026	15,95697635 euros
22/06/2026	15,96478855 euros
21/06/2026	15,9289904 euros
20/06/2026	15,92836381 euros
19/06/2026	15,92773721 euros
18/06/2026	15,95130201 euros
17/06/2026	15,92971322 euros
16/06/2026	15,91831168 euros
15/06/2026	15,92044803 euros
14/06/2026	15,87342965 euros
13/06/2026	15,87280468 euros
12/06/2026	15,87220931 euros
11/06/2026	15,82031757 euros
10/06/2026	15,80035316 euros
09/06/2026	15,84203851 euros
08/06/2026	15,82808668 euros
07/06/2026	15,85898286 euros
06/06/2026	15,85837288 euros
05/06/2026	15,85776312 euros
04/06/2026	15,90368606 euros
03/06/2026	15,90891903 euros