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

Fecha	Valor liquidativo
02/06/2026	14,12995802 euros
01/06/2026	14,09359483 euros
31/05/2026	14,07188473 euros
30/05/2026	14,0718184 euros
29/05/2026	14,07175295 euros
28/05/2026	14,03716384 euros
27/05/2026	13,99775604 euros
26/05/2026	14,0159784 euros
25/05/2026	14,03591568 euros
24/05/2026	13,97226026 euros
23/05/2026	13,97221007 euros
22/05/2026	13,97216065 euros
21/05/2026	13,88142547 euros
20/05/2026	13,8833794 euros
19/05/2026	13,78767738 euros
18/05/2026	13,81100344 euros
17/05/2026	13,82528182 euros
16/05/2026	13,82523904 euros
15/05/2026	13,82519345 euros
14/05/2026	13,90332492 euros
13/05/2026	13,81036881 euros
12/05/2026	13,80457165 euros
11/05/2026	13,88459369 euros
10/05/2026	13,90063505 euros
09/05/2026	13,9005827 euros
08/05/2026	13,90053073 euros
07/05/2026	13,92217024 euros
06/05/2026	13,92431805 euros
05/05/2026	13,85509193 euros
04/05/2026	13,7883065 euros
03/05/2026	13,75402387 euros
02/05/2026	13,75396691 euros
01/05/2026	13,75390995 euros
30/04/2026	13,75385282 euros
29/04/2026	13,69180866 euros
28/04/2026	13,69512749 euros
27/04/2026	13,77544315 euros
26/04/2026	13,77801579 euros
25/04/2026	13,77797205 euros
24/04/2026	13,77792874 euros
23/04/2026	13,77445874 euros
22/04/2026	13,80025525 euros
21/04/2026	13,81040657 euros
20/04/2026	13,8199686 euros
19/04/2026	13,83393095 euros
18/04/2026	13,83389201 euros
17/04/2026	13,83385368 euros
16/04/2026	13,7193878 euros
15/04/2026	13,69019305 euros
14/04/2026	13,67299336 euros