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

Fecha	Valor liquidativo
27/04/2025	13,85956264 euros
26/04/2025	13,86013253 euros
25/04/2025	13,86070302 euros
24/04/2025	13,79422276 euros
23/04/2025	13,65258897 euros
22/04/2025	13,3838483 euros
21/04/2025	13,23361295 euros
20/04/2025	13,40289713 euros
19/04/2025	13,4034329 euros
18/04/2025	13,40396869 euros
17/04/2025	13,40454539 euros
16/04/2025	13,40205138 euros
15/04/2025	13,57573072 euros
14/04/2025	13,45955883 euros
13/04/2025	13,32335985 euros
12/04/2025	13,323884 euros
11/04/2025	13,32440959 euros
10/04/2025	13,32845513 euros
09/04/2025	13,48923099 euros
08/04/2025	13,17670844 euros
07/04/2025	13,19742109 euros
06/04/2025	13,44284582 euros
05/04/2025	13,44337925 euros
04/04/2025	13,44391579 euros
03/04/2025	13,91085155 euros
02/04/2025	14,40723873 euros
01/04/2025	14,38330416 euros
31/03/2025	14,28334226 euros
30/03/2025	14,35054023 euros
29/03/2025	14,35114256 euros
28/03/2025	14,35174589 euros
27/03/2025	14,55249148 euros
26/03/2025	14,61484461 euros
25/03/2025	14,69060657 euros
24/03/2025	14,63782016 euros
23/03/2025	14,4684236 euros
22/03/2025	14,46902969 euros
21/03/2025	14,46963624 euros
20/03/2025	14,48326591 euros
19/03/2025	14,45245346 euros
18/03/2025	14,30236103 euros
17/03/2025	14,36240356 euros
16/03/2025	14,29842754 euros
15/03/2025	14,29900907 euros
14/03/2025	14,29959172 euros
13/03/2025	14,1236202 euros
12/03/2025	14,2210602 euros
11/03/2025	14,16833223 euros
10/03/2025	14,32685052 euros
09/03/2025	14,55344013 euros