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

Fecha	Valor liquidativo
21/05/2025	15,60157838 euros
20/05/2025	15,65061983 euros
19/05/2025	15,6547615 euros
18/05/2025	15,67283088 euros
17/05/2025	15,6723038 euros
16/05/2025	15,67177741 euros
15/05/2025	15,63144984 euros
14/05/2025	15,60066251 euros
13/05/2025	15,61948756 euros
12/05/2025	15,6154957 euros
11/05/2025	15,53369294 euros
10/05/2025	15,53315429 euros
09/05/2025	15,53261663 euros
08/05/2025	15,5391612 euros
07/05/2025	15,495198 euros
06/05/2025	15,47046479 euros
05/05/2025	15,4949864 euros
04/05/2025	15,48635909 euros
03/05/2025	15,48581759 euros
02/05/2025	15,48527403 euros
01/05/2025	15,4259436 euros
30/04/2025	15,42539971 euros
29/04/2025	15,41026167 euros
28/04/2025	15,39008122 euros
27/04/2025	15,40003582 euros
26/04/2025	15,39948986 euros
25/04/2025	15,39894462 euros
24/04/2025	15,39046251 euros
23/04/2025	15,32385862 euros
22/04/2025	15,24964242 euros
21/04/2025	15,21024956 euros
20/04/2025	15,24695001 euros
19/04/2025	15,24639639 euros
18/04/2025	15,24584277 euros
17/04/2025	15,24530023 euros
16/04/2025	15,2180704 euros
15/04/2025	15,24635445 euros
14/04/2025	15,20437433 euros
13/04/2025	15,1331733 euros
12/04/2025	15,1326097 euros
11/04/2025	15,1320469 euros
10/04/2025	15,14194097 euros
09/04/2025	15,13472696 euros
08/04/2025	15,0864696 euros
07/04/2025	15,07537846 euros
06/04/2025	15,1720602 euros
05/04/2025	15,17150037 euros
04/04/2025	15,17094157 euros
03/04/2025	15,31747912 euros
02/04/2025	15,43502221 euros