Fondo: CAIXABANK SI IMPACTO 0/60 RV, FI CLASE PLUS

Fecha	Valor liquidativo
27/04/2025	12,76975542 euros
26/04/2025	12,76974576 euros
25/04/2025	12,76973655 euros
24/04/2025	12,74192254 euros
23/04/2025	12,65557227 euros
22/04/2025	12,5280177 euros
21/04/2025	12,46714167 euros
20/04/2025	12,53328265 euros
19/04/2025	12,53325783 euros
18/04/2025	12,533233 euros
17/04/2025	12,53322755 euros
16/04/2025	12,51955638 euros
15/04/2025	12,58663099 euros
14/04/2025	12,52519217 euros
13/04/2025	12,43520791 euros
12/04/2025	12,43516639 euros
11/04/2025	12,43512569 euros
10/04/2025	12,43910509 euros
09/04/2025	12,46793188 euros
08/04/2025	12,3564164 euros
07/04/2025	12,34867939 euros
06/04/2025	12,48672559 euros
05/04/2025	12,4866843 euros
04/04/2025	12,48664331 euros
03/04/2025	12,7235206 euros
02/04/2025	12,95389055 euros
01/04/2025	12,94673584 euros
31/03/2025	12,88530509 euros
30/03/2025	12,92779264 euros
29/03/2025	12,92777108 euros
28/03/2025	12,92775096 euros
27/03/2025	13,01763732 euros
26/03/2025	13,04258024 euros
25/03/2025	13,07926272 euros
24/03/2025	13,05604044 euros
23/03/2025	12,97446267 euros
22/03/2025	12,97444872 euros
21/03/2025	12,97443599 euros
20/03/2025	12,9757251 euros
19/03/2025	12,95742103 euros
18/03/2025	12,88172807 euros
17/03/2025	12,91032321 euros
16/03/2025	12,86533274 euros
15/03/2025	12,86531704 euros
14/03/2025	12,86530301 euros
13/03/2025	12,78345613 euros
12/03/2025	12,8309188 euros
11/03/2025	12,80873169 euros
10/03/2025	12,89698459 euros
09/03/2025	12,99654093 euros