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

Fecha	Valor liquidativo
02/06/2026	16,63703935 euros
01/06/2026	16,57459807 euros
31/05/2026	16,47932599 euros
30/05/2026	16,48001292 euros
29/05/2026	16,48070286 euros
28/05/2026	16,42393586 euros
27/05/2026	16,34626135 euros
26/05/2026	16,38735759 euros
25/05/2026	16,40683823 euros
24/05/2026	16,32787826 euros
23/05/2026	16,32856565 euros
22/05/2026	16,32925368 euros
21/05/2026	16,16393326 euros
20/05/2026	16,15041855 euros
19/05/2026	15,99693135 euros
18/05/2026	16,0392278 euros
17/05/2026	16,07725576 euros
16/05/2026	16,07792961 euros
15/05/2026	16,07860256 euros
14/05/2026	16,19672489 euros
13/05/2026	16,01542697 euros
12/05/2026	15,9955172 euros
11/05/2026	16,13335408 euros
10/05/2026	16,13859775 euros
09/05/2026	16,13926933 euros
08/05/2026	16,13994108 euros
07/05/2026	16,17408532 euros
06/05/2026	16,17673552 euros
05/05/2026	16,08695628 euros
04/05/2026	15,95450365 euros
03/05/2026	15,84918427 euros
02/05/2026	15,8498383 euros
01/05/2026	15,8504924 euros
30/04/2026	15,8511465 euros
29/04/2026	15,75665846 euros
28/04/2026	15,72986969 euros
27/04/2026	15,88266256 euros
26/04/2026	15,87831733 euros
25/04/2026	15,87898994 euros
24/04/2026	15,87966262 euros
23/04/2026	15,86904775 euros
22/04/2026	15,91015158 euros
21/04/2026	15,90979746 euros
20/04/2026	15,90926089 euros
19/04/2026	15,92420655 euros
18/04/2026	15,9248791 euros
17/04/2026	15,9255519 euros
16/04/2026	15,7245663 euros
15/04/2026	15,66205328 euros
14/04/2026	15,61622408 euros